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1,870 hedge funds and large institutions have $65.9B invested in Zoetis in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 734 increasing their positions, 738 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 94.07%95.19% (+1.1%)

6% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 141

6% more call options, than puts

Call options by funds: $249M | Put options by funds: $236M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

1% less repeat investments, than reductions

Existing positions increased: 734 | Existing positions reduced: 738

1% less funds holding

Funds holding: 1,8861,870 (-16)

5% less capital invested

Capital invested by funds: $69.3B → $65.9B (-$3.36B)

Holders
1,870
Holders Change
-16
Holders Change %
-0.85%
% of All Funds
24.62%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
150
Increased
734
Reduced
738
Closed
141
Calls
$249M
Puts
$236M
Net Calls
+$13.3M
Net Calls Change
-$201M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$69.4M -$26.6M -167,790 -27%
BGCP
127
Bristol Gate Capital Partners
Ontario, Canada
$67.2M -$16.6M -104,476 -20%
Canada Life
128
Canada Life
Manitoba, Canada
$66.6M -$3.54M -22,356 -5%
LPL Financial
129
LPL Financial
California
$66.3M -$1.9M -11,983 -3%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$66.2M -$8.47M -53,400 -11%
JAM
131
Jupiter Asset Management
United Kingdom
$65.9M +$64.8M +408,905 +2,955%
Fiera Capital (Canada)
132
Fiera Capital (Canada)
Quebec, Canada
$64M -$36.7M -231,454 -36%
ERSOT
133
Employees Retirement System of Texas
Texas
$63.6M +$4.86M +30,620 +8%
EPIM
134
Evelyn Partners Investment Management
$63.4M +$1M +6,314 +2%
MNA
135
Manning & Napier Advisors
New York
$62.8M +$63.9M +402,807 New
Squarepoint
136
Squarepoint
New York
$62.8M -$80.8M -509,760 -56%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$62.8M -$9.97M -62,875 -14%
RAM
138
Resona Asset Management
Japan
$62.7M +$5.96M +37,618 +10%
DB
139
Danske Bank
Denmark
$62.3M +$22.6M +142,530 +56%
Federated Hermes
140
Federated Hermes
Pennsylvania
$62.3M -$10.9M -68,430 -15%
QP
141
Quilter Plc
United Kingdom
$62.1M +$3.57M +22,516 +6%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$61.8M +$45.4M +286,074 +259%
Fidelity International
143
Fidelity International
Bermuda
$61.7M -$25.3M -159,350 -29%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$61.3M -$15.8M -99,580 -20%
BPCE
145
Bank Pictet & Cie (Europe)
Germany
$61.2M -$847K -5,339 -1%
Nomura Asset Management
146
Nomura Asset Management
Japan
$58.6M -$2.96M -18,659 -5%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$58.5M -$7.77K -49 -0%
BCWM
148
Bartlett & Co Wealth Management
Ohio
$57.3M +$2.24M +14,128 +4%
BAMF
149
BI Asset Management Fondsmaeglerselskab
Denmark
$57.2M +$27.7M +174,874 +91%
HPG
150
Harvest Portfolios Group
Ontario, Canada
$56.6M +$4.3M +27,115 +8%

ZTS Hedge Fund Activity: Q2 2025 in Review

1,870 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2025, worth a combined $65.9B — down 4.8% from $69.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new ZTS positions and 141 closed out — a net gain of 9 holders — while 734 added to existing stakes and 738 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $787M. The largest seller was AllianceBernstein, cutting an estimated $1.13B.

  • 1,870 institutional investors held Zoetis (ZTS) as of Q2 2025, down from 1,886 in Q1 2025.
  • Funds reported $65.9B of Zoetis stock for Q2 2025, down 4.8% quarter-over-quarter.
  • 150 funds opened new Zoetis positions in Q2 2025 and 141 closed out, a net change of +9 holders.
  • The largest Zoetis buyer in Q2 2025 was Morgan Stanley, an estimated $787M added.
  • The largest Zoetis seller in Q2 2025 was AllianceBernstein, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2025.