Zoetis
ZTS
1,627 hedge funds and large institutions have $72.1B invested in Zoetis in 2023 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 656 increasing their positions, 576 reducing their positions, and 72 closing their positions.
117% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 72
14% more repeat investments, than reductions
Existing positions increased: 656 | Existing positions reduced: 576
5% more funds holding
Funds holding: 1,556 → 1,627 (+71)
2% more capital invested
Capital invested by funds: $70.7B → $72.1B (+$1.48B)
0.99% less ownership
Funds ownership: 91.45% → 90.46% (-0.99%)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
20% less call options, than puts
Call options by funds: $242M | Put options by funds: $301M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$205M |
| 2 |
JP Morgan Chase
New York
|
+$178M |
| 3 |
Morgan Stanley
New York
|
+$168M |
| 4 |
Neuberger Berman Group
New York
|
+$88.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$481M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$429M |
| 3 |
BlackRock
New York
|
-$298M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$251M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$186M |
ZTS Hedge Fund Activity: Q2 2023 in Review
1,627 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2023, worth a combined $72.1B — up 2.1% from $70.7B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new ZTS positions and 72 closed out — a net gain of 84 holders — while 656 added to existing stakes and 576 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $205M. The largest seller was Bank of America, cutting an estimated $481M.
- 1,627 institutional investors held Zoetis (ZTS) as of Q2 2023, up from 1,556 in Q1 2023.
- Funds reported $72.1B of Zoetis stock for Q2 2023, up 2.1% quarter-over-quarter.
- 156 funds opened new Zoetis positions in Q2 2023 and 72 closed out, a net change of +84 holders.
- The largest Zoetis buyer in Q2 2023 was Janus Henderson Group, an estimated $205M added.
- The largest Zoetis seller in Q2 2023 was Bank of America, an estimated $481M sold.
Based on aggregated 13F filings for Q2 2023.