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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
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$46.2M +$9.75M +56,406 +27%
GF
152
Gabelli Funds
New York
$45.2M +$7.83M +45,270 +21%
RFC
153
Regions Financial Corp
Alabama
$44.5M -$1.12M -6,498 -2%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$44.5M -$789K -4,561 -2%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.8M -$3.59M -20,742 -8%
BCWM
156
Bartlett & Co Wealth Management
Ohio
$42.8M +$3.62M +20,909 +9%
BC
157
Bartlett & Co
Ohio
$42.8M +$3.62M +20,909 +9%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$41.9M -$28.1M -162,698 -40%
SAM
159
Storebrand Asset Management
Norway
$41.6M -$3.13M -18,107 -7%
Mariner
160
Mariner
Kansas
$41.2M +$23.5M +135,857 +132%
CF
161
Covea Finance
France
$40.7M +$3.03M +17,537 +8%
DnB Asset Management
162
DnB Asset Management
Norway
$40.5M +$3.98M +23,028 +11%
AT
163
AMF Tjänstepension
Sweden
$40.3M
AAB
164
ABN AMRO Bank
Netherlands
$40.2M +$423K +2,445 +1%
Fundsmith LLP
165
Fundsmith LLP
United Kingdom
$38.3M -$505K -2,923 -1%
MSV
166
MN Services Vermogensbeheer
Netherlands
$38.3M -$2.42M -14,000 -6%
LPL Financial
167
LPL Financial
California
$38M +$2.1M +12,160 +6%
OIAM
168
OFI Invest Asset Management
France
$37.9M -$6.5B -37,604,728 -99%
APM
169
Avidity Partners Management
Texas
$37.4M -$32.9M -190,500 -47%
AIM
170
Alphinity Investment Management
Australia
$37M +$8.62M +49,838 +30%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$37M +$453K +2,620 +1%
Asset Management One
172
Asset Management One
Japan
$36.7M +$526K +3,044 +1%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$36.7M -$32.9M -190,153 -47%
CAG
174
Crestwood Advisors Group
Massachusetts
$36.6M +$388K +2,247 +1%
BFS
175
Bradley Foster & Sargent
Connecticut
$36.4M -$560K -3,239 -2%