Zoetis
1,563 hedge funds and large institutions have $73.6B invested in Zoetis in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 587 increasing their positions, 645 reducing their positions, and 156 closing their positions.
208% more call options, than puts
Call options by funds: $486M | Put options by funds: $158M
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
0.39% less ownership
Funds ownership: 91.18% → 90.79% (-0.39%)
9% less repeat investments, than reductions
Existing positions increased: 587 | Existing positions reduced: 645
5% less funds holding
Funds holding: 1,637 → 1,563 (-74)
9% less capital invested
Capital invested by funds: $81.2B → $73.6B (-$7.65B)
32% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$321M |
| 2 |
BlackRock
New York
|
+$293M |
| 3 |
Morgan Stanley
New York
|
+$277M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$209M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$197M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$405M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$214M |
| 3 |
Man Group
London,
United Kingdom
|
-$154M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$151M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$134M |
ZTS Hedge Fund Activity: Q2 2022 in Review
1,563 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2022, worth a combined $73.6B — down 9.4% from $81.2B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of ZTS and 106 opened new positions — a net loss of 50 holders — while 645 trimmed existing stakes and 587 added.
The largest buyer was Capital International Investors, adding an estimated $321M. The largest seller was Sands Capital Management, cutting an estimated $405M.
- 1,563 institutional investors held Zoetis (ZTS) as of Q2 2022, down from 1,637 in Q1 2022.
- Funds reported $73.6B of Zoetis stock for Q2 2022, down 9.4% quarter-over-quarter.
- 106 funds opened new Zoetis positions in Q2 2022 and 156 closed out, a net change of -50 holders.
- The largest Zoetis buyer in Q2 2022 was Capital International Investors, an estimated $321M added.
- The largest Zoetis seller in Q2 2022 was Sands Capital Management, an estimated $405M sold.
Based on aggregated 13F filings for Q2 2022.