Zoetis
1,480 hedge funds and large institutions have $83.5B invested in Zoetis in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 579 increasing their positions, 545 reducing their positions, and 66 closing their positions.
77% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 66
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
2% more funds holding
Funds holding: 1,450 → 1,480 (+30)
10% more capital inflows, than outflows
Capital inflows: $4B | Capital outflows: $3.65B
6% more repeat investments, than reductions
Existing positions increased: 579 | Existing positions reduced: 545
0.17% more ownership
Funds ownership: 90.53% → 90.7% (+0.17%)
14% less call options, than puts
Call options by funds: $196M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$546M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$234M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$190M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$167M |
| 5 |
BlackRock
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$469M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$289M |
| 3 |
Morgan Stanley
New York
|
-$262M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$189M |
| 5 |
Goldman Sachs
New York
|
-$123M |
ZTS Hedge Fund Activity: Q3 2021 in Review
1,480 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2021, worth a combined $83.5B — up 4.2% from $80.1B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new ZTS positions and 66 closed out — a net gain of 51 holders — while 579 added to existing stakes and 545 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $546M. The largest seller was Polen Capital Management, cutting an estimated $469M.
- 1,480 institutional investors held Zoetis (ZTS) as of Q3 2021, up from 1,450 in Q2 2021.
- Funds reported $83.5B of Zoetis stock for Q3 2021, up 4.2% quarter-over-quarter.
- 117 funds opened new Zoetis positions in Q3 2021 and 66 closed out, a net change of +51 holders.
- The largest Zoetis buyer in Q3 2021 was Wellington Management Group, an estimated $546M added.
- The largest Zoetis seller in Q3 2021 was Polen Capital Management, an estimated $469M sold.
Based on aggregated 13F filings for Q3 2021.