Zoetis
1,733 hedge funds and large institutions have $73.5B invested in Zoetis in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 717 increasing their positions, 656 reducing their positions, and 133 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
15% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 133
9% more repeat investments, than reductions
Existing positions increased: 717 | Existing positions reduced: 656
5% more call options, than puts
Call options by funds: $243M | Put options by funds: $231M
2% more capital invested
Capital invested by funds: $72B → $73.5B (+$1.55B)
0.04% less ownership
Funds ownership: 93% → 92.96% (-0.04%)
0% less funds holding
Funds holding: 1,736 → 1,733 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$427M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$386M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$385M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$324M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$317M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$762M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$478M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$350M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$345M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$253M |
ZTS Hedge Fund Activity: Q2 2024 in Review
1,733 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2024, worth a combined $73.5B — up 2.1% from $72B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new ZTS positions and 133 closed out — a net gain of 20 holders — while 717 added to existing stakes and 656 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $427M. The largest seller was T. Rowe Price Associates, cutting an estimated $762M.
- 1,733 institutional investors held Zoetis (ZTS) as of Q2 2024, down from 1,736 in Q1 2024.
- Funds reported $73.5B of Zoetis stock for Q2 2024, up 2.1% quarter-over-quarter.
- 153 funds opened new Zoetis positions in Q2 2024 and 133 closed out, a net change of +20 holders.
- The largest Zoetis buyer in Q2 2024 was AllianceBernstein, an estimated $427M added.
- The largest Zoetis seller in Q2 2024 was T. Rowe Price Associates, an estimated $762M sold.
Based on aggregated 13F filings for Q2 2024.