Zoetis
1,736 hedge funds and large institutions have $72B invested in Zoetis in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 800 increasing their positions, 545 reducing their positions, and 158 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 800 | Existing positions reduced: 545
9% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 158
0% less funds holding
Funds holding: 1,743 → 1,736 (-7)
2.88% less ownership
Funds ownership: 95.88% → 93% (-2.9%)
17% less capital invested
Capital invested by funds: $86.8B → $72B (-$14.9B)
22% less call options, than puts
Call options by funds: $247M | Put options by funds: $318M
47% less funds holding in top 10
Funds holding in top 10: 32 → 17 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$650M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
+$381M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$322M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$309M |
| 5 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$294M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$2.73B |
| 2 |
Morgan Stanley
New York
|
-$2.2B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$814M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$519M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$324M |
ZTS Hedge Fund Activity: Q1 2024 in Review
1,736 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2024, worth a combined $72B — down 17% from $86.8B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new ZTS positions and 158 closed out — a net gain of 14 holders — while 800 added to existing stakes and 545 trimmed.
The largest buyer was Wells Fargo, adding an estimated $650M. The largest seller was Capital International Investors, cutting an estimated $2.73B.
- 1,736 institutional investors held Zoetis (ZTS) as of Q1 2024, down from 1,743 in Q4 2023.
- Funds reported $72B of Zoetis stock for Q1 2024, down 17% quarter-over-quarter.
- 172 funds opened new Zoetis positions in Q1 2024 and 158 closed out, a net change of +14 holders.
- The largest Zoetis buyer in Q1 2024 was Wells Fargo, an estimated $650M added.
- The largest Zoetis seller in Q1 2024 was Capital International Investors, an estimated $2.73B sold.
Based on aggregated 13F filings for Q1 2024.