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1,887 hedge funds and large institutions have $69.3B invested in Zoetis in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 760 increasing their positions, 727 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $385M | Put options by funds: $170M

35% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 124

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1.07% more ownership

Funds ownership: 93%94.07% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 760 | Existing positions reduced: 727

1% more capital invested

Capital invested by funds: $68.3B → $69.3B (+$954M)

1% more funds holding

Funds holding: 1,8711,887 (+16)

Holders
1,887
Holders Change
+16
Holders Change %
+0.86%
% of All Funds
25.3%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
167
Increased
760
Reduced
727
Closed
124
Calls
$385M
Puts
$170M
Net Calls
+$214M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1626
Painted Porch Advisors
California
$155K -$1.83K -11 -1%
CAM
1627
Costello Asset Management
Pennsylvania
$153K +$154K +927 New
BDL
1628
Banque de Luxembourg
Luxembourg
$151K +$8.81K +53 +6%
C
1629
Covestor
United Kingdom
$151K +$53.9K +324 +55%
FNWA
1630
Financial Network Wealth Advisors
Utah
$150K +$42.1K +253 +38%
TCA
1631
Trifecta Capital Advisors
Illinois
$150K
GSWM
1632
Golden State Wealth Management
California
$146K -$31.3K -188 -17%
SIC
1633
Salem Investment Counselors
North Carolina
$136K
AWM
1634
AllSquare Wealth Management
New York
$136K -$20.8K -125 -13%
UCB
1635
United Community Bank
South Carolina
$134K +$15K +90 +12%
AC
1636
AlphaCore Capital
California
$134K +$136K +816 New
APW
1637
Aventura Private Wealth
Florida
$134K -$54K -325 -29%
CCM
1638
Chilton Capital Management
Texas
$134K -$47.2K -284 -26%
HWM
1639
Hemington Wealth Management
Virginia
$127K +$4.49K +27 +4%
CA
1640
CoreCap Advisors
Michigan
$126K -$47.7K -287 -27%
VEA
1641
Virtus ETF Advisers
New York
$120K +$121K +730 New
JSAM
1642
J. Safra Asset Management
New York
$120K +$70.7K +425 +141%
CVM
1643
Cheviot Value Management
California
$119K +$125K +752 New
HIMS
1644
Hager Investment Management Services
New Hampshire
$117K -$4.99K -30 -4%
CT
1645
Clearstead Trust
Maine
$115K +$45.1K +271 +63%
MA
1646
MCF Advisors
Kentucky
$110K -$2.33K -14 -2%
AGWCA
1647
Annis Gardner Whiting Capital Advisors
Florida
$110K -$1.83K -11 -2%
CYG
1648
Clean Yield Group
Vermont
$107K
MSFP
1649
Mark Sheptoff Financial Planning
Connecticut
$101K
PWA
1650
Physician Wealth Advisors
Utah
$100K +$2K +12 +2%

ZTS Hedge Fund Activity: Q1 2025 in Review

1,887 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2025, worth a combined $69.3B — up 1.4% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ZTS positions and 124 closed out — a net gain of 43 holders — while 760 added to existing stakes and 727 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $386M. The largest seller was Bank of America, cutting an estimated $693M.

  • 1,887 institutional investors held Zoetis (ZTS) as of Q1 2025, up from 1,871 in Q4 2024.
  • Funds reported $69.3B of Zoetis stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 167 funds opened new Zoetis positions in Q1 2025 and 124 closed out, a net change of +43 holders.
  • The largest Zoetis buyer in Q1 2025 was Fundsmith LLP, an estimated $386M added.
  • The largest Zoetis seller in Q1 2025 was Bank of America, an estimated $693M sold.

Based on aggregated 13F filings for Q1 2025.