1,630 hedge funds and large institutions have $80.8B invested in Zoetis in 2022 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 621 increasing their positions, 641 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 141 | Existing positions closed: 162

22% less capital invested

Capital invested by funds: $103B → $80.8B (-$22.1B)

42% less funds holding in top 10

Funds holding in top 10: 5532 (-23)

Holders
1,630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$461M
Puts
$228M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.88B
2
$6.77B
3
$3.71B
4
$3.47B
5
$3.23B
6
$2.5B
7
$2.41B
8
$1.79B
9
$1.72B
10
$1.7B
11
$1.26B
12
$1.25B
13
$1.22B
14
$1.19B
15
$1.16B
16
$1.15B
17
$1B
18
$985M
19
$881M
20
$745M
21
$703M
22
$650M
23
$629M
24
$627M
25
$625M