Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ZOETIS INC (ZTS)

2K + Investors. Track Smart Money conviction in ZTS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -103
Streak
3Q ▼
Buyers last Q
36%

Smart Money Signals — ZTS

Based on 1565 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their ZTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
1,565 funds currently hold this stock — 90% of the 3.0-year high of 1,740 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
159 fewer hedge funds hold ZTS compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 36% buying

622 buying1115 selling
Last quarter: 1,115 funds sold vs only 622 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+78 vs last Q)

new funds entering per quarter
Funds opening a new ZTS position: 159 → 157 → 122 → 200. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new
1,096 out of 1,565 hedge funds have held ZTS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +7%, value -16%

Value
-15%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~200 new funds/quarter

202 → 159 → 157 → 122 → 200 new funds/Q
New funds entering each quarter: 159 → 157 → 122 → 200. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Of 1,612 current holders: 1,145 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
52 of 1565 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ZTS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ZTS

How many hedge funds hold ZTS — quarterly history vs. share price
Quarterly hedge fund ownership of ZTS vs. share price

Market Analysis: ZTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZTS

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

146 top-rated funds 15 high-conviction
Consensus
9.4
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: ZTS
2026 Q1 Stats Unlock in 22 days 2K + Investors

Track Smart Money conviction in ZTS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1612 1711 -5.79%
13F Shares 431M 403M 7.13%
Total Value $50.85B $60.35B -15.74%
New Positions 204 122 +82
Increased Positions 481 641 -160
Closed Positions 307 191 +116
Reduced Positions 864 845 +19
Total Calls 25 25 -
Total Puts 24 25 -4.0%
PUT/CALL Ratio 0.96 1.0 Neutral

Statistics: ZTS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ZTS. Verified SEC 13F-HR filings.

Top 25 institutional holders of ZTS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Seilern Investment Management Ltd 4.49% 318,773 $37.7M
2 ASO GROUP Ltd 3.58% 71,884 $8K
3 PICTET BANK & TRUST Ltd 3.50% 22,500 $2.7M
4 SCHARF INVESTMENTS, LLC 3.05% 837,314 $99.0M
5 JIA INVESTMENT ALLIANCE PTE. LTD. 2.16% 174,400 $20.6M
6 AMI ASSET MANAGEMENT CORP 2.13% 282,369 $33.4M
7 Fisher Funds Management LTD 1.70% 491,051 $58.0M
8 BANQUE PICTET & CIE SA 1.52% 1,820,022 $215.1M
9 Blue Zone Wealth Advisors, LLC 1.26% 52,482 $6.2M
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 1.26% 54,000 $6.4M
11 Andrew Hill Investment Advisors, Inc. 1.17% 11,122 $1.3M
12 Walter Public Investments Inc. 1.16% 41,039 $4.9M
13 JACOBS & CO/CA 1.14% 97,650 $12K
14 NORTHSTAR ASSET MANAGEMENT Co 1.03% 38,786 $4.6M
15 CIDEL ASSET MANAGEMENT INC 0.97% 149,895 $17.7M
16 Scissortail Wealth Management, LLC 0.95% 40,085 $4.7M
17 Cascade Investment Advisors, Inc. 0.95% 13,575 $1.6M
18 Greenfield Seitz Capital Management, LLC 0.91% 25,654 $3.0M
19 Bank Pictet & Cie (Europe) AG 0.90% 358,560 $42.4M
20 Moran Wealth Management, LLC 0.90% 247,304 $29.2M
21 Howard Capital Management Group, LLC 0.85% 108,461 $12.8M
22 Berkeley, Inc 0.83% 20,855 $2.5M
23 Douglas Lane & Associates, LLC 0.76% 446,316 $52.8M
24 Counterpoint Mutual Funds LLC 0.76% 42,789 $5.1M
25 ROCKLAND TRUST CO 0.76% 160,155 $18.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ZOETIS INC (ZTS)

What does the Smart Money Trend signal show for ZTS?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their ZTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ZTS?

Heavy selling pressure — only 36% buying: Last quarter: 1,115 funds sold vs only 622 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ZTS holders?

Elite ownership — 49% AUM from top-100 funds: 52 of 1565 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ZTS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ZTS?

70% of holders stayed for 2+ years: 1,096 out of 1,565 hedge funds have held ZTS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.