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1,678 hedge funds and large institutions have $75.9B invested in Zoetis in 2025 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 440 increasing their positions, 859 reducing their positions, and 296 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $441M | Put options by funds: $177M

23% more capital invested

Capital invested by funds: $61.9B → $75.9B (+$14B)

6.13% more ownership

Funds ownership: 92.87%99% (+6.1%)

7% less funds holding

Funds holding: 1,7991,678 (-121)

29% less first-time investments, than exits

New positions opened: 210 | Existing positions closed: 296

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

49% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 859

Holders
1,678
Holders Change
-121
Holders Change %
-6.73%
% of All Funds
20.42%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.12%
New
210
Increased
440
Reduced
859
Closed
296
Calls
$441M
Puts
$177M
Net Calls
+$264M
Net Calls Change
+$264M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1601
Penserra Capital Management
California
$4K -$391 -3 -8%
NB
1602
NBT Bank
New York
$3.77K
AEPWM
1603
Atlantic Edge Private Wealth Management
Florida
$3.65K -$18.3K -140 -83%
IW
1604
Imprint Wealth
South Carolina
$3.65K -$9.26K -71 -71%
AIC
1605
Archer Investment Corporation
Indiana
$3.62K -$3.91K -30 -51%
KG
1606
Kilter Group
New York
$3.4K +$652 +5 +23%
OC
1607
Optima Capital
Oregon
$3.4K +$3.52K +27 New
GAFA
1608
Garton & Associates Financial Advisors
Kentucky
$3.23K +$3.39K +26 New
CFD
1609
Creative Financial Designs
Indiana
$3.15K -$6.26K -48 -66%
VWM
1610
Vermillion Wealth Management
Minnesota
$3.15K -$522 -4 -14%
HIA
1611
HFM Investment Advisors
New Jersey
$3.15K -$261 -2 -7%
MLA
1612
MB, Levis & Associates
Pennsylvania
$3.15K
NECFA
1613
New England Capital Financial Advisors
Connecticut
$3.15K
LAMC
1614
Longview Asset Management (California)
California
$3.15K +$3.26K +25 New
FCAS
1615
First Command Advisory Services
Texas
$3.02K +$652 +5 +26%
KCM
1616
Key Capital Management
Tennessee
$3.02K +$3.13K +24 New
UFPG
1617
United Financial Planning Group
New York
$3.02K +$3.13K +24 New
MWM
1618
Mascoma Wealth Management
New Hampshire
$2.77K -$4.17K -32 -59%
FG
1619
Fairman Group
Pennsylvania
$2.77K -$2.87K -22 -50%
CMA
1620
Cedar Mountain Advisors
Oregon
$2.77K
PWA
1621
Provenance Wealth Advisors
Florida
$2.77K
PWA
1622
Principia Wealth Advisory
Texas
$2.77K +$1.44K +11 +100%
TCM
1623
Triumph Capital Management
Colorado
$2.67K +$2.74K +21 New
HFS
1624
Horizon Financial Services
North Carolina
$2.39K -$5.35K -41 -68%
ATC
1625
Adirondack Trust Company
New York
$2.39K +$2.48K +19 New