Zoetis
1,520 hedge funds and large institutions have $61.9B invested in Zoetis in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 517 increasing their positions, 638 reducing their positions, and 119 closing their positions.
76% more call options, than puts
Call options by funds: $273M | Put options by funds: $155M
34% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 119
7% more capital inflows, than outflows
Capital inflows: $3.88B | Capital outflows: $3.61B
1% more funds holding
Funds holding: 1,510 → 1,520 (+10)
0.41% less ownership
Funds ownership: 91.16% → 90.75% (-0.41%)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
19% less repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 638
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$499M |
| 2 |
Morgan Stanley
New York
|
+$414M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$372M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$296M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$346M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$222M |
| 3 |
BlackRock
New York
|
-$166M |
| 4 |
ClearBridge Investments
New York
|
-$155M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$152M |
ZTS Hedge Fund Activity: Q4 2022 in Review
1,520 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2022, worth a combined $61.9B — down 2.3% from $63.3B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new ZTS positions and 119 closed out — a net gain of 40 holders — while 517 added to existing stakes and 638 trimmed.
The largest buyer was Capital International Investors, adding an estimated $499M. The largest seller was T. Rowe Price Associates, cutting an estimated $346M.
- 1,520 institutional investors held Zoetis (ZTS) as of Q4 2022, up from 1,510 in Q3 2022.
- Funds reported $61.9B of Zoetis stock for Q4 2022, down 2.3% quarter-over-quarter.
- 159 funds opened new Zoetis positions in Q4 2022 and 119 closed out, a net change of +40 holders.
- The largest Zoetis buyer in Q4 2022 was Capital International Investors, an estimated $499M added.
- The largest Zoetis seller in Q4 2022 was T. Rowe Price Associates, an estimated $346M sold.
Based on aggregated 13F filings for Q4 2022.