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1,887 hedge funds and large institutions have $69.3B invested in Zoetis in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 760 increasing their positions, 727 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $385M | Put options by funds: $170M

35% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 124

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1.07% more ownership

Funds ownership: 93%94.07% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 760 | Existing positions reduced: 727

1% more capital invested

Capital invested by funds: $68.3B → $69.3B (+$954M)

1% more funds holding

Funds holding: 1,8711,887 (+16)

Holders
1,887
Holders Change
+16
Holders Change %
+0.86%
% of All Funds
25.3%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
167
Increased
760
Reduced
727
Closed
124
Calls
$385M
Puts
$170M
Net Calls
+$214M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1501
Sapient Capital
Indiana
$256K -$16.8K -101 -6%
LFG
1502
Larson Financial Group
Missouri
$256K +$42.6K +256 +20%
ACM
1503
Aquatic Capital Management
Illinois
$256K -$2.35M -14,116 -90%
TIA
1504
Tiemann Investment Advisors
California
$254K +$4.16K +25 +2%
AWM
1505
Axxcess Wealth Management
California
$254K -$5.49K -33 -2%
BWP
1506
BSW Wealth Partners
Colorado
$254K +$256K +1,541 New
CAAS
1507
Capital Asset Advisory Services
Michigan
$252K -$5.49K -33 -2%
EA
1508
Everpar Advisors
Oklahoma
$247K -$31.3K -188 -11%
V
1509
VeraBank
Texas
$247K -$10.3K -62 -4%
BHA
1510
Beech Hill Advisors
New York
$246K
MA
1511
MJP Associates
Connecticut
$245K -$1.33K -8 -0.5%
WIC
1512
Woodmont Investment Counsel
Tennessee
$245K -$4.32K -26 -2%
SL
1513
SWMG LLC
Texas
$242K -$2.33K -14 -0.9%
BFW
1514
Brady Family Wealth
Missouri
$242K +$8.81K +53 +4%
FFA
1515
Founders Financial Alliance
North Carolina
$241K +$243K +1,464 New
MWM
1516
Meridian Wealth Management
Kentucky
$240K -$30.9K -186 -11%
SMA
1517
Sage Mountain Advisors
Georgia
$240K -$73.8K -444 -23%
WIM
1518
Wittenberg Investment Management
Massachusetts
$240K -$23.8K -143 -9%
CWM
1519
Cahill Wealth Management
Michigan
$240K +$166 +1 +0.1%
BHWM
1520
Bar Harbor Wealth Management
New Hampshire
$239K +$2.33K +14 +1%
JWCA
1521
J.W. Coons Advisors
Ohio
$239K
KCFA
1522
Key Client Fiduciary Advisors
New Jersey
$239K -$5.16K -31 -2%
FFG
1523
Fiduciary Financial Group
California
$238K -$12.6K -76 -4%
RYIA
1524
Roehl & Yi Investment Advisors
Oregon
$238K +$241K +1,448 New
GEM
1525
Global Endowment Management
North Carolina
$238K -$189K -1,134 -44%

ZTS Hedge Fund Activity: Q1 2025 in Review

1,887 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2025, worth a combined $69.3B — up 1.4% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ZTS positions and 124 closed out — a net gain of 43 holders — while 760 added to existing stakes and 727 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $386M. The largest seller was Bank of America, cutting an estimated $693M.

  • 1,887 institutional investors held Zoetis (ZTS) as of Q1 2025, up from 1,871 in Q4 2024.
  • Funds reported $69.3B of Zoetis stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 167 funds opened new Zoetis positions in Q1 2025 and 124 closed out, a net change of +43 holders.
  • The largest Zoetis buyer in Q1 2025 was Fundsmith LLP, an estimated $386M added.
  • The largest Zoetis seller in Q1 2025 was Bank of America, an estimated $693M sold.

Based on aggregated 13F filings for Q1 2025.