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Zimmer Biomet
ZBH

Overview Fund Activity

921 hedge funds and large institutions have $17.6B invested in Zimmer Biomet in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 298 increasing their positions, 360 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-68
Holders Change %
-6.88%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
90
Increased
298
Reduced
360
Closed
142
Calls
$27.5M
Puts
$55.5M
Net Calls
-$28M
Net Calls Change
-$63.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$618M
2
Harris Associates
Harris Associates
Illinois
+$340M
3
Dodge & Cox
Dodge & Cox
California
+$231M
4
Victory Capital Management
Victory Capital Management
Texas
+$134M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$87.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$231M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$170M
3
CCM
Camber Capital Management
Massachusetts
-$114M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
226
Dean Investment Associates
Ohio
$2.94M +$128K +1,407 +5%
KIA
227
KCM Investment Advisors
California
$2.91M -$45.4K -498 -2%
Creative Planning
228
Creative Planning
Kansas
$2.87M +$557K +6,105 +24%
CCM
229
Cohen Capital Management
California
$2.86M -$228K -2,500 -7%
OQS
230
Occudo Quantitative Strategies
Florida
$2.86M +$2.86M +31,313 New
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$2.84M -$633K -6,942 -18%
Mariner
232
Mariner
Kansas
$2.8M +$293K +3,208 +12%
DA
233
DCF Advisers
Connecticut
$2.8M +$351K +3,846 +14%
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.79M +$735K +8,060 +36%
GHAM
235
Gilman Hill Asset Management
Connecticut
$2.77M +$115K +1,258 +4%
BCCM
236
Bridge Creek Capital Management
Massachusetts
$2.75M +$301K +3,297 +12%
PFSRSONJ
237
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.75M +$113K +1,244 +4%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$2.74M +$83.5K +915 +3%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$2.73M +$138K +1,511 +5%
RB
240
Rodgers Brothers
Pennsylvania
$2.71M -$424K -4,650 -14%
NYLIM
241
New York Life Investment Management
New York
$2.7M +$638 +7 +0%
A
242
Allianz
Germany
$2.65M – – –
YCM
243
Yousif Capital Management
Michigan
$2.63M -$63.9K -701 -2%
X
244
Xponance
Pennsylvania
$2.59M +$92.5K +1,014 +4%
KBC Group
245
KBC Group
Belgium
$2.55M -$76.1K -834 -3%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$2.53M -$225K -2,462 -8%
Verition Fund Management
247
Verition Fund Management
Connecticut
$2.52M -$11.6M -127,097 -82%
FAF
248
Fjarde Ap-fonden
Sweden
$2.49M +$274K +3,000 +12%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$2.45M +$180K +1,971 +8%
Truist Financial
250
Truist Financial
North Carolina
$2.45M +$626K +6,867 +34%
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