ZOETIS INC (ZTS) — Hedge Fund Ownership Q4 2025
ZTS
- ZOETIS INC (ZTS) is held by 4 of 81 tracked hedge funds, with Polen Capital Management (3%) and Fundsmith (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in ZTS holdings came from Fundsmith (+8%) and Mairs & Power (+15095%), highlighting conviction.
- The biggest decreases in ZTS holdings came from Polen Capital Management (-26%) and Wedgewood Partners (-18%), suggesting profit-taking or de-risking.
- 4 hedge funds exited ZTS, led by Jensen Investment Management (2%) and AKO Capital (1%).
- Overall, hedge funds decreased exposure to ZOETIS INC (ZTS) by -30% vs the prior quarter and -23% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Polen Capital Management
|
2.99% | 5.6M | -26.00% | -25.66% | $699.9M | $125.82 | — |
| 2 |
Fundsmith
|
2.87% | 3.9M | +7.90% | +1615.93% | $490.8M | $125.82 | — |
| 3 |
Wedgewood Partners David Rolfe
|
2.46% | 105K | -17.90% | — | $13.2M | $125.82 | — |
| 4 |
Mairs & Power
|
0.27% | 226K | +15094.63% | +14601.30% | $28.5M | $125.82 | — |
| — |
AKO Capital
|
— | — | EXITED | — | — | — | — |
| — |
Cantillon Capital Management William von Mueffling
|
— | — | EXITED | — | — | — | — |
| — |
Dodge & Cox
|
— | — | EXITED | — | — | — | — |
| — |
Jensen Investment Management
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 9.8M | -30.22% | -23.32% | $1.23B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.