Zoetis
ZTS
1,799 hedge funds and large institutions have $61.9B invested in Zoetis in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 618 increasing their positions, 836 reducing their positions, and 162 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
0% more call options, than puts
Call options by funds: $316M | Put options by funds: $316M
2.31% less ownership
Funds ownership: 95.19% → 92.87% (-2.3%)
4% less funds holding
Funds holding: 1,870 → 1,799 (-71)
6% less capital invested
Capital invested by funds: $65.9B → $61.9B (-$3.99B)
25% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 162
26% less repeat investments, than reductions
Existing positions increased: 618 | Existing positions reduced: 836
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$407M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$185M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$174M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$139M |
| 5 |
D.E. Shaw & Co
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$209M |
| 2 |
Bank of New York Mellon
New York
|
-$181M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$177M |
| 4 |
ClearBridge Investments
New York
|
-$174M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$162M |
ZTS Hedge Fund Activity: Q3 2025 in Review
1,799 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2025, worth a combined $61.9B — down 6.1% from $65.9B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of ZTS and 121 opened new positions — a net loss of 41 holders — while 836 trimmed existing stakes and 618 added.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $407M. The largest seller was Victory Capital Management, cutting an estimated $209M.
- 1,799 institutional investors held Zoetis (ZTS) as of Q3 2025, down from 1,870 in Q2 2025.
- Funds reported $61.9B of Zoetis stock for Q3 2025, down 6.1% quarter-over-quarter.
- 121 funds opened new Zoetis positions in Q3 2025 and 162 closed out, a net change of -41 holders.
- The largest Zoetis buyer in Q3 2025 was Diamond Hill Capital Management, an estimated $407M added.
- The largest Zoetis seller in Q3 2025 was Victory Capital Management, an estimated $209M sold.
Based on aggregated 13F filings for Q3 2025.