Zoetis
1,686 hedge funds and large institutions have $51.8B invested in Zoetis in 2025 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 443 increasing their positions, 861 reducing their positions, and 297 closing their positions.
149% more call options, than puts
Call options by funds: $441M | Put options by funds: $177M
0.56% more ownership
Funds ownership: 92.91% → 93.47% (+0.56%)
7% less funds holding
Funds holding: 1,806 → 1,686 (-120)
16% less capital invested
Capital invested by funds: $62B → $51.8B (-$10.1B)
29% less first-time investments, than exits
New positions opened: 212 | Existing positions closed: 297
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
49% less repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 861
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$714M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$372M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$284M |
| 4 |
VanEck Associates
New York
|
+$227M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$255M |
| 2 |
Lazard Asset Management
New York
|
-$196M |
| 3 |
Morgan Stanley
New York
|
-$193M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$192M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$177M |
ZTS Hedge Fund Activity: Q4 2025 in Review
1,686 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2025, worth a combined $51.8B — down 16% from $62B a quarter earlier.
Sellers outnumbered buyers: 297 funds closed out of ZTS and 212 opened new positions — a net loss of 85 holders — while 861 trimmed existing stakes and 443 added.
The largest buyer was Vanguard Group, adding an estimated $714M. The largest seller was Polen Capital Management, cutting an estimated $255M.
- 1,686 institutional investors held Zoetis (ZTS) as of Q4 2025, down from 1,806 in Q3 2025.
- Funds reported $51.8B of Zoetis stock for Q4 2025, down 16% quarter-over-quarter.
- 212 funds opened new Zoetis positions in Q4 2025 and 297 closed out, a net change of -85 holders.
- The largest Zoetis buyer in Q4 2025 was Vanguard Group, an estimated $714M added.
- The largest Zoetis seller in Q4 2025 was Polen Capital Management, an estimated $255M sold.
Based on aggregated 13F filings for Q4 2025.