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1,628 hedge funds and large institutions have $72.2B invested in Zoetis in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 655 increasing their positions, 578 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 72

13% more repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 578

5% more funds holding

Funds holding: 1,5561,628 (+72)

2% more capital invested

Capital invested by funds: $70.9B → $72.2B (+$1.25B)

9.09% less ownership

Funds ownership: 99.6%90.5% (-9.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less call options, than puts

Call options by funds: $242M | Put options by funds: $301M

Holders
1,628
Holders Change
+72
Holders Change %
+4.63%
% of All Funds
25.56%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.39%
New
157
Increased
655
Reduced
578
Closed
72
Calls
$242M
Puts
$301M
Net Calls
-$58.8M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.84B -$5.25M -30,384 -0.1%
BlackRock
2
BlackRock
New York
$6.57B -$298M -1,722,282 -4%
State Street
3
State Street
Massachusetts
$3.38B +$37M +213,907 +1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.95B
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.78B -$429M -2,482,515 -13%
Capital International Investors
6
Capital International Investors
California
$2.63B +$29M +167,641 +1%
Morgan Stanley
7
Morgan Stanley
New York
$2.15B +$168M +969,797 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.07B +$6.88M +39,808 +0.3%
Bank of America
9
Bank of America
North Carolina
$1.97B -$481M -2,783,582 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.72B +$50.5M +291,819 +3%
Capital World Investors
11
Capital World Investors
California
$1.53B -$563K -3,259 -0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.52B -$251M -1,454,141 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.4B +$16.4M +94,715 +1%
Northern Trust
14
Northern Trust
Illinois
$1.02B -$48M -277,631 -4%
Polen Capital Management
15
Polen Capital Management
Florida
$930M -$23.5M -135,756 -2%
Norges Bank
16
Norges Bank
Norway
$919M +$1.81M +10,444 +0.2%
N
17
Nuveen
North Carolina
$870M +$19M +109,892 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$724M -$17.7M -102,202 -2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$719M -$4.51M -26,074 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$663M +$19.3M +111,483 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$630M -$5.51M -31,842 -0.9%
ClearBridge Investments
22
ClearBridge Investments
New York
$567M -$135M -779,497 -19%
Charles Schwab
23
Charles Schwab
California
$566M -$4.36M -25,227 -0.8%
Ameriprise
24
Ameriprise
Minnesota
$558M +$69M +398,969 +14%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$547M +$205M +1,184,638 +60%