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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 168 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: 168 | 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: 1,8701,887 (+17)

Holders
1,887
Holders Change
+17
Holders Change %
+0.91%
% 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
168
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
CAG
201
Crestwood Advisors Group
Massachusetts
$35.5M -$566K -3,404 -2%
Asset Management One
202
Asset Management One
Japan
$34.9M +$792K +4,761 +2%
JSC
203
J. Stern & Co
United Kingdom
$34.4M -$752K -4,524 -2%
BFS
204
Bradley Foster & Sargent
Connecticut
$34.1M -$1.58M -9,498 -4%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$34M +$107K +643 +0.3%
TMAM
206
Tokio Marine Asset Management
Japan
$34M +$1.74M +10,486 +5%
VDI
207
Vaughan David Investments
Illinois
$33.5M +$1.03M +6,185 +3%
DP
208
Dundas Partners
United Kingdom
$32.6M +$2.6M +15,634 +9%
Kovitz Investment Group Partners
209
Kovitz Investment Group Partners
Illinois
$32.4M +$1.05M +6,304 +3%
HIMC
210
Heritage Investors Management Corp
Maryland
$32.1M +$1.66M +9,985 +5%
MIF
211
Mediolanum International Funds
Ireland
$32.1M -$512K -3,077 -2%
Comerica Bank
212
Comerica Bank
Texas
$31.8M -$1.86M -11,176 -5%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$31.7M +$2.23M +13,403 +7%
BAMF
214
BI Asset Management Fondsmaeglerselskab
Denmark
$31.6M -$14.9M -89,537 -32%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$31.4M -$1.07M -6,411 -3%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M -$1.52M -9,115 -5%
Franklin Resources
217
Franklin Resources
California
$30.2M -$11.1M -66,935 -27%
HFS
218
Hantz Financial Services
Michigan
$29.8M +$3.1M +18,630 +11%
William Blair Investment Management
219
William Blair Investment Management
Illinois
$29.8M -$7.91M -47,589 -21%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$29.7M +$17.7M +106,347 +143%
NP
221
NS Partners
United Kingdom
$29.4M +$178K +1,069 +0.6%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$29M +$698K +4,196 +2%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$28.9M -$11.6M -69,976 -28%
CAM
224
Congress Asset Management
Massachusetts
$28.9M -$8.8M -52,908 -23%
GA
225
GuoLine Advisory
Singapore
$28.7M

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: 168 funds opened new ZTS positions and 124 closed out — a net gain of 44 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 1,870 in Q4 2024.
  • Funds reported $69.3B of Zoetis stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 168 funds opened new Zoetis positions in Q1 2025 and 124 closed out, a net change of +44 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.