Zoetis
1,673 hedge funds and large institutions have $104B invested in Zoetis in 2021 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 620 increasing their positions, 517 reducing their positions, and 66 closing their positions.
333% more first-time investments, than exits
New positions opened: 286 | Existing positions closed: 66
60% more funds holding in top 10
Funds holding in top 10: 35 → 56 (+21)
22% more call options, than puts
Call options by funds: $402M | Put options by funds: $330M
20% more repeat investments, than reductions
Existing positions increased: 620 | Existing positions reduced: 517
13% more funds holding
Funds holding: 1,480 → 1,673 (+193)
4% more capital inflows, than outflows
Capital inflows: $3.59B | Capital outflows: $3.45B
0.15% less ownership
Funds ownership: 90.7% → 90.55% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$313M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$196M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$119M |
| 5 |
State Street
Boston,
Massachusetts
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$327M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$188M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 4 |
Morgan Stanley
New York
|
-$134M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$131M |
ZTS Hedge Fund Activity: Q4 2021 in Review
1,673 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2021, worth a combined $104B — up 25% from $83.5B a quarter earlier.
Buyers outnumbered sellers: 286 funds opened new ZTS positions and 66 closed out — a net gain of 220 holders — while 620 added to existing stakes and 517 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 1,480 in Q3 2021.
- Funds reported $104B of Zoetis stock for Q4 2021, up 25% quarter-over-quarter.
- 286 funds opened new Zoetis positions in Q4 2021 and 66 closed out, a net change of +220 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.