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1,628 hedge funds and large institutions have $72.2B invested in Zoetis in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 655 increasing their positions, 578 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 72

13% more repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 578

5% more funds holding

Funds holding: 1,5561,628 (+72)

2% more capital invested

Capital invested by funds: $70.9B → $72.2B (+$1.25B)

9.09% less ownership

Funds ownership: 99.6%90.5% (-9.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less call options, than puts

Call options by funds: $242M | Put options by funds: $301M

Holders
1,628
Holders Change
+72
Holders Change %
+4.63%
% of All Funds
25.56%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.39%
New
157
Increased
655
Reduced
578
Closed
72
Calls
$242M
Puts
$301M
Net Calls
-$58.8M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1626
Tucker Asset Management
Colorado
$172
CJL
1627
Cyrus J. Lawrence
New York
$18
Comerica Bank
1628
Comerica Bank
Texas
$11 +$33.5M +194,047 New
Jennison Associates
1629
Jennison Associates
New York
-$67M -402,529 Closed
JMPWA
1630
JP Morgan Private Wealth Advisors
California
-$55M -330,357 Closed
MNG
1631
Manning & Napier Group
New York
-$33.8M -202,871 Closed
WorldQuant Millennium Advisors
1632
WorldQuant Millennium Advisors
New York
-$30.8M -184,790 Closed
CFM
1633
Capricorn Fund Managers
United Kingdom
-$5M -30,767 Closed
LC
1634
Legacy CG
Texas
-$2.96M -17,758 Closed
VF
1635
Virtu Financial
New York
-$2.31M -13,911 Closed
GCM
1636
Graham Capital Management
Connecticut
-$2.3M -13,843 Closed
D.E. Shaw & Co
1637
D.E. Shaw & Co
New York
-$2.28M -13,683 Closed
IWS
1638
Insight Wealth Strategies
California
-$2.17M -13,065 Closed
CIC
1639
Chase Investment Counsel
Virginia
-$2.01M -12,086 Closed
LSAG
1640
Lake Street Advisors Group
New Hampshire
-$1.74M -10,456 Closed
MFG
1641
Monumental Financial Group
Maryland
-$1.16M -6,964 Closed
I
1642
InceptionR
California
-$1.14M -6,836 Closed
FMI
1643
F/M Investments
District of Columbia
-$955K -5,735 Closed
KTA
1644
Keeley-Teton Advisors
Illinois
-$883K -5,306 Closed
KJHP
1645
K.J. Harrison & Partners
Ontario, Canada
-$809K -4,860 Closed
SFS
1646
Sowell Financial Services
Arkansas
-$627K -3,764 Closed
Wolverine Trading
1647
Wolverine Trading
Illinois
-$627K -3,627 Closed
CBNLCF
1648
Cognios Beta Neutral Large Cap Fund
Kansas
-$595K -3,626 Closed
CCM
1649
Compton Capital Management
Rhode Island
-$594K -3,570 Closed
VWM
1650
Venturi Wealth Management
Texas
-$565K -3,397 Closed