Zoetis
ZTS
1,875 hedge funds and large institutions have $68.3B invested in Zoetis in 2024 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 674 increasing their positions, 722 reducing their positions, and 141 closing their positions.
84% more first-time investments, than exits
New positions opened: 260 | Existing positions closed: 141
5% more funds holding
Funds holding: 1,785 → 1,875 (+90)
0.57% more ownership
Funds ownership: 92.41% → 92.98% (+0.57%)
7% less repeat investments, than reductions
Existing positions increased: 674 | Existing positions reduced: 722
14% less call options, than puts
Call options by funds: $222M | Put options by funds: $258M
16% less capital invested
Capital invested by funds: $81.7B → $68.3B (-$13.4B)
52% less funds holding in top 10
Funds holding in top 10: 27 → 13 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$547M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
+$200M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$196M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$195M |
| 5 |
Amundi
Paris,
France
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$640M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$549M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$512M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$409M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$402M |
ZTS Hedge Fund Activity: Q4 2024 in Review
1,875 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2024, worth a combined $68.3B — down 16% from $81.7B a quarter earlier.
Buyers outnumbered sellers: 260 funds opened new ZTS positions and 141 closed out — a net gain of 119 holders — while 674 added to existing stakes and 722 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $547M. The largest seller was AllianceBernstein, cutting an estimated $640M.
- 1,875 institutional investors held Zoetis (ZTS) as of Q4 2024, up from 1,785 in Q3 2024.
- Funds reported $68.3B of Zoetis stock for Q4 2024, down 16% quarter-over-quarter.
- 260 funds opened new Zoetis positions in Q4 2024 and 141 closed out, a net change of +119 holders.
- The largest Zoetis buyer in Q4 2024 was Wellington Management Group, an estimated $547M added.
- The largest Zoetis seller in Q4 2024 was AllianceBernstein, an estimated $640M sold.
Based on aggregated 13F filings for Q4 2024.