Zoetis
ZTS
1,628 hedge funds and large institutions have $73.6B invested in Zoetis in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 593 reducing their positions, and 94 closing their positions.
22% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 94
20% more funds holding in top 10
Funds holding in top 10: 25 → 30 (+5)
13% more repeat investments, than reductions
Existing positions increased: 668 | Existing positions reduced: 593
1.25% more ownership
Funds ownership: 90.46% → 91.72% (+1.3%)
2% more capital invested
Capital invested by funds: $72.1B → $73.6B (+$1.49B)
0% more funds holding
Funds holding: 1,627 → 1,628 (+1)
4% less call options, than puts
Call options by funds: $310M | Put options by funds: $323M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$438M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$331M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$300M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$256M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$310M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$293M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$200M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$194M |
| 5 |
State Street
Boston,
Massachusetts
|
-$120M |
ZTS Hedge Fund Activity: Q3 2023 in Review
1,628 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2023, worth a combined $73.6B — up 2.1% from $72.1B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new ZTS positions and 94 closed out — a net gain of 21 holders — while 668 added to existing stakes and 593 trimmed.
The largest buyer was DZ Bank, adding an estimated $438M. The largest seller was BlackRock, cutting an estimated $310M.
- 1,628 institutional investors held Zoetis (ZTS) as of Q3 2023, up from 1,627 in Q2 2023.
- Funds reported $73.6B of Zoetis stock for Q3 2023, up 2.1% quarter-over-quarter.
- 115 funds opened new Zoetis positions in Q3 2023 and 94 closed out, a net change of +21 holders.
- The largest Zoetis buyer in Q3 2023 was DZ Bank, an estimated $438M added.
- The largest Zoetis seller in Q3 2023 was BlackRock, an estimated $310M sold.
Based on aggregated 13F filings for Q3 2023.