Zoetis
1,520 hedge funds and large institutions have $62.2B invested in Zoetis in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 518 increasing their positions, 637 reducing their positions, and 120 closing their positions.
76% more call options, than puts
Call options by funds: $273M | Put options by funds: $155M
34% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 120
1% more funds holding
Funds holding: 1,508 → 1,520 (+12)
0.48% less ownership
Funds ownership: 91.58% → 91.1% (-0.48%)
2% less capital invested
Capital invested by funds: $63.5B → $62.2B (-$1.26B)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
19% less repeat investments, than reductions
Existing positions increased: 518 | Existing positions reduced: 637
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$499M |
| 2 |
Morgan Stanley
New York
|
+$414M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$372M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$296M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$346M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$283M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$222M |
| 4 |
BlackRock
New York
|
-$166M |
| 5 |
ClearBridge Investments
New York
|
-$155M |
ZTS Hedge Fund Activity: Q4 2022 in Review
1,520 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2022, worth a combined $62.2B — down 2% from $63.5B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new ZTS positions and 120 closed out — a net gain of 41 holders — while 518 added to existing stakes and 637 trimmed.
The largest buyer was Capital International Investors, adding an estimated $499M. The largest seller was T. Rowe Price Associates, cutting an estimated $346M.
- 1,520 institutional investors held Zoetis (ZTS) as of Q4 2022, up from 1,508 in Q3 2022.
- Funds reported $62.2B of Zoetis stock for Q4 2022, down 2% quarter-over-quarter.
- 161 funds opened new Zoetis positions in Q4 2022 and 120 closed out, a net change of +41 holders.
- The largest Zoetis buyer in Q4 2022 was Capital International Investors, an estimated $499M added.
- The largest Zoetis seller in Q4 2022 was T. Rowe Price Associates, an estimated $346M sold.
Based on aggregated 13F filings for Q4 2022.