Zoetis
1,747 hedge funds and large institutions have $85B invested in Zoetis in 2023 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 660 increasing their positions, 628 reducing their positions, and 79 closing their positions.
186% more first-time investments, than exits
New positions opened: 226 | Existing positions closed: 79
72% more call options, than puts
Call options by funds: $284M | Put options by funds: $165M
15% more capital invested
Capital invested by funds: $73.6B → $85B (+$11.4B)
7% more funds holding
Funds holding: 1,628 → 1,747 (+119)
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
2.12% more ownership
Funds ownership: 91.72% → 93.83% (+2.1%)
5% more repeat investments, than reductions
Existing positions increased: 660 | Existing positions reduced: 628
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$574M |
| 2 |
Neuberger Berman Group
New York
|
+$512M |
| 3 |
Goldman Sachs
New York
|
+$248M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$222M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$589M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$341M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$322M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$180M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$140M |
ZTS Hedge Fund Activity: Q4 2023 in Review
1,747 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2023, worth a combined $85B — up 15% from $73.6B a quarter earlier.
Buyers outnumbered sellers: 226 funds opened new ZTS positions and 79 closed out — a net gain of 147 holders — while 660 added to existing stakes and 628 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $574M. The largest seller was Wellington Management Group, cutting an estimated $589M.
- 1,747 institutional investors held Zoetis (ZTS) as of Q4 2023, up from 1,628 in Q3 2023.
- Funds reported $85B of Zoetis stock for Q4 2023, up 15% quarter-over-quarter.
- 226 funds opened new Zoetis positions in Q4 2023 and 79 closed out, a net change of +147 holders.
- The largest Zoetis buyer in Q4 2023 was T. Rowe Price Associates, an estimated $574M added.
- The largest Zoetis seller in Q4 2023 was Wellington Management Group, an estimated $589M sold.
Based on aggregated 13F filings for Q4 2023.