ZTS Zoetis Inc.

NYSE
$73.67

Zoetis Inc. (ZTS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+59.09
35 buyers / 9 sellers
STRONG BUYING
Funds compared
44
funds with comparable ZTS positions
41 current holders · 34 prior-quarter holders
Net share change
+11.31M
+13.81M added, -2.50M cut
Position activity
10 new 25 increased 6 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Southpoint Capital Advisors Long/Short Sold Out -2.20M -100.0% $158.1M 0.0% 89
Qube Research & Technologies Ltd Quant New +2.28M — $163.8M 0.2% 64
CITADEL ADVISORS LLC Quant Increased +2.69M +536.4% $193.1M 0.2% 60
Voloridge Investment Management Quant Increased +1.56M +183.2% $112.3M 0.7% 59
RENAISSANCE TECHNOLOGIES LLC Quant Increased +1.15M +456.9% $82.7M 0.1% 59
Moore Capital Management Macro New +202.7K — $14.6M 0.4% 58
Tudor Investment Corporation Macro New +208.2K — $15.0M 0.1% 58
Bridgewater Associates Quant Macro Increased +83.5K +164.5% $6.0M 0.0% 57
D. E. Shaw & Co., Inc. Quant Increased +462.4K +615.3% $33.2M 0.0% 56
Capula Management Quant Macro Sold Out -903 -100.0% $64.9K 0.0% 56

Most significant buyers

By move score, not size.

  • Qube Research & Technologies Ltd New · +2.28M
  • CITADEL ADVISORS LLC Increased · +2.69M
  • Voloridge Investment Management Increased · +1.56M
  • RENAISSANCE TECHNOLOGIES LLC Increased · +1.15M
  • Moore Capital Management New · +202.7K

Most significant sellers

By move score, not size.

  • Southpoint Capital Advisors Sold Out · -2.20M
  • Capula Management Sold Out · -903
  • Weiss Asset Management Sold Out · -4.5K
  • WORLDQUANT MILLENNIUM ADVISORS LLC Reduced · -206.7K
  • Voleon Capital Management Reduced · -17.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Southpoint Capital Advisors 2 0 2.2M -2.20M -100.0% 0.0% Sold Out 89
Qube Research & Technologies Ltd 2 2.3M 0 +2.28M — 0.2% New 64
CITADEL ADVISORS LLC 1 3.2M 501.0K +2.69M +536.4% 0.2% Increased 60
Voloridge Investment Management 2 2.4M 853.1K +1.56M +183.2% 0.7% Increased 59
RENAISSANCE TECHNOLOGIES LLC 1 1.4M 252.0K +1.15M +456.9% 0.1% Increased 59
Moore Capital Management 3 202.7K 0 +202.7K — 0.4% New 58
Tudor Investment Corporation 2 208.2K 0 +208.2K — 0.1% New 58
Bridgewater Associates 1 134.2K 50.7K +83.5K +164.5% 0.0% Increased 57
D. E. Shaw & Co., Inc. 1 537.5K 75.1K +462.4K +615.3% 0.0% Increased 56
Capula Management 2 0 903 -903 -100.0% 0.0% Sold Out 56
TWO SIGMA INVESTMENTS, LP 2 386.4K 142.3K +244.1K +171.6% 0.0% Increased 55
MARSHALL WACE, LLP 2 257.5K 5.2K +252.2K +4825.8% 0.0% Increased 54
Weiss Asset Management 2 0 4.5K -4.5K -100.0% 0.0% Sold Out 54
Wolverine Asset Management 2 1.3K 0 +1.3K — 0.0% New 54
CastleKnight Management 3 119.4K 0 +119.4K — 0.3% New 54
Man Group 3 1.8M 783.6K +1.02M +130.3% 0.2% Increased 53
Squarepoint Ops LLC 2 633.4K 30.4K +603.0K +1982.2% 0.1% Increased 53
Gotham Asset Management, LLC 2 531.4K 212.6K +318.8K +150.0% 0.1% Increased 53
Quadrature Capital 3 536.3K 84.5K +451.8K +534.5% 0.4% Increased 52
CenterBook Partners 4 33.1K 0 +33.1K — 0.1% New 51
Chilton Investment Company 2 26.9K 3.0K +23.9K +806.7% 0.0% Increased 51
Trexquant Investment 3 676.5K 71.4K +605.2K +847.7% 0.3% Increased 50
Parallax Volatility Advisers 3 12 0 +12 — 0.0% New 50
Aquatic Capital Management 4 300.3K 16.0K +284.2K +1772.3% 0.7% Increased 50
Caxton Associates 3 112.9K 48.9K +64.0K +130.8% 0.2% Increased 50
Walleye Capital 3 165.4K 21.3K +144.1K +675.6% 0.1% Increased 50
Capstone Investment Advisors 3 35.2K 11.2K +24.0K +214.8% 0.0% Increased 49
Boothbay Fund Management 4 3.4K 0 +3.4K — 0.0% New 49
Winton Group 4 3.1K 0 +3.1K — 0.0% New 48
Centiva Capital 4 3.3K 0 +3.3K — 0.0% New 48
Schonfeld Strategic Advisors 3 63.8K 16.3K +47.5K +291.8% 0.0% Increased 47
Y-Intercept 4 147.1K 15.8K +131.2K +828.6% 0.2% Increased 45
Engineers Gate 4 107.7K 2.9K +104.7K +3551.3% 0.1% Increased 44
AQR Capital Management 3 1.1M 608.0K +463.0K +76.2% 0.0% Increased 43
Balyasny Asset Management L.P. 2 9.6K 6.4K +3.2K +50.3% 0.0% Increased 39
WORLDQUANT MILLENNIUM ADVISORS LLC 2 1.6M 1.8M -206.7K -11.4% 0.4% Reduced 36
Quantbot Technologies 4 119.0K 70.0K +49.0K +70.0% 0.3% Increased 35
Voleon Capital Management 3 16.4K 34.0K -17.6K -51.8% 0.0% Reduced 35
MILLENNIUM MANAGEMENT LLC 2 1.8M 1.6M +163.8K +9.9% 0.1% Increased 34
Woodline Partners LP 2 23.9K 17.2K +6.8K +39.3% 0.0% Increased 33
Capital Fund Management 3 150.4K 190.4K -40.0K -21.0% 0.1% Reduced 30
Edgestream Partners 4 56.7K 77.5K -20.8K -26.8% 0.1% Reduced 28
Brevan Howard Capital Management 3 26.4K 33.9K -7.4K -22.0% 0.0% Reduced 24
Graham Capital Management 3 4.3K 4.7K -432 -9.1% 0.0% Reduced 21

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.