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1,673 hedge funds and large institutions have $103B invested in Zoetis in 2021 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 618 increasing their positions, 518 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 287 | Existing positions closed: 65

60% more funds holding in top 10

Funds holding in top 10: 3556 (+21)

25% more capital invested

Capital invested by funds: $82.7B → $103B (+$20.4B)

22% more call options, than puts

Call options by funds: $402M | Put options by funds: $330M

19% more repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 518

13% more funds holding

Funds holding: 1,4771,673 (+196)

0.11% more ownership

Funds ownership: 90.7%90.81% (+0.11%)

Holders
1,673
Holders Change
+196
Holders Change %
+13.27%
% of All Funds
25.75%
Holding in Top 10
56
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+60%
% of All Funds
0.86%
New
287
Increased
618
Reduced
518
Closed
65
Calls
$402M
Puts
$330M
Net Calls
+$71.4M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$41.6M
Aberdeen Group
202
Aberdeen Group
United Kingdom
$41.6M -$1.36M -6,201 -4%
GT
203
Glenmede Trust
Pennsylvania
$40.3M +$409K +1,867 +1%
OAM
204
Oppenheimer Asset Management
New York
$40.2M +$533K +2,435 +1%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$40.2M +$3.18M +14,522 +10%
AIG
206
American International Group
New York
$40.1M -$2.11M -9,638 -6%
CIC
207
Carnegie Investment Counsel
Ohio
$39.6M +$7.67K +35 +0%
RG
208
Renaissance Group
Kentucky
$39M -$1.94M -8,868 -5%
Mariner
209
Mariner
Kansas
$38.8M +$5.17M +23,604 +17%
HIMC
210
Heritage Investors Management Corp
Maryland
$38.7M -$912K -4,162 -3%
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$38.3M -$1.31M -5,986 -4%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$37.8M +$442K +2,017 +1%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$37.5M -$7.54M -34,404 -15%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$37.4M +$4.37M +19,941 +15%
WCM
215
Windward Capital Management
California
$37M +$7.01K +32 +0%
Comerica Bank
216
Comerica Bank
Texas
$36.9M -$49.5M -226,200 -55%
WHG
217
Westwood Holdings Group
Texas
$36.7M +$189K +861 +0.6%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$35.5M +$1.09M +4,958 +4%
MSR
219
Main Street Research
Connecticut
$35.2M +$1.59M +7,238 +5%
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$35.2M +$31.7M +144,786 New
Point72 Asset Management
221
Point72 Asset Management
Connecticut
$35M -$77M -351,656 -71%
EWA
222
EP Wealth Advisors
California
$34.6M +$474K +2,166 +2%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$34.3M -$16.2M -73,904 -34%
NRS
224
Neville Rodie & Shaw
New York
$34M -$501K -2,289 -2%
FWCM
225
Ferguson Wellman Capital Management
Oregon
$33.4M +$1.15M +5,231 +4%

ZTS Hedge Fund Activity: Q4 2021 in Review

1,673 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2021, worth a combined $103B — up 25% from $82.7B a quarter earlier.

Buyers outnumbered sellers: 287 funds opened new ZTS positions and 65 closed out — a net gain of 222 holders — while 618 added to existing stakes and 518 trimmed.

The largest buyer was BlackRock, adding an estimated $313M. The largest seller was UBS AM, cutting an estimated $327M.

  • 1,673 institutional investors held Zoetis (ZTS) as of Q4 2021, up from 1,477 in Q3 2021.
  • Funds reported $103B of Zoetis stock for Q4 2021, up 25% quarter-over-quarter.
  • 287 funds opened new Zoetis positions in Q4 2021 and 65 closed out, a net change of +222 holders.
  • The largest Zoetis buyer in Q4 2021 was BlackRock, an estimated $313M added.
  • The largest Zoetis seller in Q4 2021 was UBS AM, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2021.