Zoetis
1,637 hedge funds and large institutions have $80.9B invested in Zoetis in 2022 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 623 increasing their positions, 644 reducing their positions, and 162 closing their positions.
102% more call options, than puts
Call options by funds: $461M | Put options by funds: $228M
0.43% more ownership
Funds ownership: 90.81% → 91.24% (+0.43%)
3% less repeat investments, than reductions
Existing positions increased: 623 | Existing positions reduced: 644
2% less funds holding
Funds holding: 1,674 → 1,637 (-37)
12% less first-time investments, than exits
New positions opened: 142 | Existing positions closed: 162
21% less capital invested
Capital invested by funds: $103B → $80.9B (-$22.2B)
41% less funds holding in top 10
Funds holding in top 10: 56 → 33 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$981M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$416M |
| 3 |
BlackRock
New York
|
+$287M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$244M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$615M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$296M |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$289M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$288M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$280M |
ZTS Hedge Fund Activity: Q1 2022 in Review
1,637 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2022, worth a combined $80.9B — down 21% from $103B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of ZTS and 142 opened new positions — a net loss of 20 holders — while 644 trimmed existing stakes and 623 added.
The largest buyer was Capital International Investors, adding an estimated $981M. The largest seller was Polen Capital Management, cutting an estimated $615M.
- 1,637 institutional investors held Zoetis (ZTS) as of Q1 2022, down from 1,674 in Q4 2021.
- Funds reported $80.9B of Zoetis stock for Q1 2022, down 21% quarter-over-quarter.
- 142 funds opened new Zoetis positions in Q1 2022 and 162 closed out, a net change of -20 holders.
- The largest Zoetis buyer in Q1 2022 was Capital International Investors, an estimated $981M added.
- The largest Zoetis seller in Q1 2022 was Polen Capital Management, an estimated $615M sold.
Based on aggregated 13F filings for Q1 2022.