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1,449 hedge funds and large institutions have $79.5B invested in Zoetis in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 577 increasing their positions, 510 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 68

50% more funds holding in top 10

Funds holding in top 10: 2233 (+11)

17% more capital invested

Capital invested by funds: $67.7B → $79.5B (+$11.8B)

13% more repeat investments, than reductions

Existing positions increased: 577 | Existing positions reduced: 510

2% more funds holding

Funds holding: 1,4141,449 (+35)

0.67% less ownership

Funds ownership: 91.32%90.65% (-0.67%)

31% less call options, than puts

Call options by funds: $201M | Put options by funds: $291M

Holders
1,449
Holders Change
+35
Holders Change %
+2.48%
% of All Funds
25.22%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.57%
New
125
Increased
577
Reduced
510
Closed
68
Calls
$201M
Puts
$291M
Net Calls
-$89.9M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.11B -$229M -1,319,845 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.91B -$539K -3,101 -0%
State Street
3
State Street
Massachusetts
$3.61B +$63.5M +365,590 +2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$3.37B
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.11B -$193M -1,110,206 -6%
Bank of America
6
Bank of America
North Carolina
$2.36B -$46.3M -266,803 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.34B +$115M +663,137 +6%
Polen Capital Management
8
Polen Capital Management
Florida
$2.22B +$55.6M +320,158 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.89B +$16.1M +92,590 +0.9%
Capital World Investors
10
Capital World Investors
California
$1.71B +$5.55M +31,935 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.54B +$126M +726,900 +10%
ClearBridge Investments
12
ClearBridge Investments
New York
$1.41B -$103M -594,434 -7%
Morgan Stanley
13
Morgan Stanley
New York
$1.41B +$58M +333,952 +5%
N
14
Nuveen
North Carolina
$1.07B +$26.3M +151,724 +3%
Northern Trust
15
Northern Trust
Illinois
$1.06B -$20.1M -115,729 -2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$1.01B -$20.6M -118,784 -2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$897M -$24.8M -143,050 -3%
Norges Bank
18
Norges Bank
Norway
$837M -$17.6M -101,330 -2%
UBS AM
19
UBS AM
Illinois
$764M -$20M -115,218 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$760M +$22.3M +128,463 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$742M -$10.2M -58,503 -1%
Lazard Asset Management
22
Lazard Asset Management
New York
$686M +$18.8M +108,052 +3%
Brown Advisory
23
Brown Advisory
Maryland
$676M -$114M -657,785 -15%
Wells Fargo
24
Wells Fargo
California
$669M -$51.1M -294,422 -8%
Sands Capital Management
25
Sands Capital Management
Virginia
$667M +$6.11M +35,154 +1%

ZTS Hedge Fund Activity: Q2 2021 in Review

1,449 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2021, worth a combined $79.5B — up 17% from $67.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ZTS positions and 68 closed out — a net gain of 57 holders — while 577 added to existing stakes and 510 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $309M. The largest seller was D.E. Shaw & Co, cutting an estimated $293M.

  • 1,449 institutional investors held Zoetis (ZTS) as of Q2 2021, up from 1,414 in Q1 2021.
  • Funds reported $79.5B of Zoetis stock for Q2 2021, up 17% quarter-over-quarter.
  • 125 funds opened new Zoetis positions in Q2 2021 and 68 closed out, a net change of +57 holders.
  • The largest Zoetis buyer in Q2 2021 was Wellington Management Group, an estimated $309M added.
  • The largest Zoetis seller in Q2 2021 was D.E. Shaw & Co, an estimated $293M sold.

Based on aggregated 13F filings for Q2 2021.