Zoetis
1,811 hedge funds and large institutions have $62B invested in Zoetis in 2025 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 625 increasing their positions, 837 reducing their positions, and 161 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
0% more call options, than puts
Call options by funds: $316M | Put options by funds: $316M
2.06% less ownership
Funds ownership: 94.97% → 92.91% (-2.1%)
4% less funds holding
Funds holding: 1,878 → 1,811 (-67)
23% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 161
25% less repeat investments, than reductions
Existing positions increased: 625 | Existing positions reduced: 837
27% less capital inflows, than outflows
Capital inflows: $4.21B | Capital outflows: $5.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$407M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$185M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$174M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$139M |
| 5 |
D.E. Shaw & Co
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$209M |
| 2 |
Bank of New York Mellon
New York
|
-$181M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$177M |
| 4 |
ClearBridge Investments
New York
|
-$174M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$162M |
ZTS Hedge Fund Activity: Q3 2025 in Review
1,811 of the 7,657 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2025, worth a combined $62B — down 6% from $65.9B a quarter earlier.
Sellers outnumbered buyers: 161 funds closed out of ZTS and 124 opened new positions — a net loss of 37 holders — while 837 trimmed existing stakes and 625 added.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $407M. The largest seller was Victory Capital Management, cutting an estimated $209M.
- 1,811 institutional investors held Zoetis (ZTS) as of Q3 2025, down from 1,878 in Q2 2025.
- Funds reported $62B of Zoetis stock for Q3 2025, down 6% quarter-over-quarter.
- 124 funds opened new Zoetis positions in Q3 2025 and 161 closed out, a net change of -37 holders.
- The largest Zoetis buyer in Q3 2025 was Diamond Hill Capital Management, an estimated $407M added.
- The largest Zoetis seller in Q3 2025 was Victory Capital Management, an estimated $209M sold.
Based on aggregated 13F filings for Q3 2025.