Zoetis
1,743 hedge funds and large institutions have $86.8B invested in Zoetis in 2023 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 660 increasing their positions, 629 reducing their positions, and 79 closing their positions.
181% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 79
72% more call options, than puts
Call options by funds: $284M | Put options by funds: $165M
18% more capital invested
Capital invested by funds: $73.7B → $86.8B (+$13.2B)
7% more funds holding
Funds holding: 1,628 → 1,743 (+115)
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
4.17% more ownership
Funds ownership: 91.72% → 95.88% (+4.2%)
5% more repeat investments, than reductions
Existing positions increased: 660 | Existing positions reduced: 629
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.19B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$574M |
| 3 |
Goldman Sachs
New York
|
+$248M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$222M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$589M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$341M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$322M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$180M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$140M |
ZTS Hedge Fund Activity: Q4 2023 in Review
1,743 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2023, worth a combined $86.8B — up 18% from $73.7B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new ZTS positions and 79 closed out — a net gain of 143 holders — while 660 added to existing stakes and 629 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.19B. The largest seller was Wellington Management Group, cutting an estimated $589M.
- 1,743 institutional investors held Zoetis (ZTS) as of Q4 2023, up from 1,628 in Q3 2023.
- Funds reported $86.8B of Zoetis stock for Q4 2023, up 18% quarter-over-quarter.
- 222 funds opened new Zoetis positions in Q4 2023 and 79 closed out, a net change of +143 holders.
- The largest Zoetis buyer in Q4 2023 was Morgan Stanley, an estimated $2.19B added.
- The largest Zoetis seller in Q4 2023 was Wellington Management Group, an estimated $589M sold.
Based on aggregated 13F filings for Q4 2023.