1,850 hedge funds and large institutions have $68B invested in Zoetis in 2024 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 663 increasing their positions, 719 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less call options, than puts

Call options by funds: $221M | Put options by funds: $258M

16% less capital invested

Capital invested by funds: $80.5B → $68B (-$12.5B)

50% less funds holding in top 10

Funds holding in top 10: 2613 (-13)

Holders
1,850
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221M
Puts
$258M
Net Calls
Net Calls Change

Top Buyers

1 +$498M
2 +$182M
3 +$179M
4
Citadel Advisors
Citadel Advisors
Florida
+$178M
5
Amundi
Amundi
France
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.74B
2
$6.31B
3
$3.23B
4
$2.61B
5
$1.93B
6
$1.92B
7
$1.87B
8
$1.73B
9
$1.22B
10
$1.13B
11
$1.07B
12
$1.05B
13
$967M
14
$906M
15
$824M
16
$822M
17
$782M
18
$667M
19
$665M
20
$642M
21
$560M
22
$553M
23
$543M
24
$540M
25
$524M