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Zimmer Biomet

1,001 hedge funds and large institutions have $20.9B invested in Zimmer Biomet in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 297 increasing their positions, 390 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $34.6M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more capital invested

Capital invested by funds: $19.2B → $20.9B (+$1.69B)

1.34% more ownership

Funds ownership: 91.58%92.92% (+1.3%)

3% less funds holding

Funds holding: 1,0281,001 (-27)

13% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 100

24% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 390

Holders
1,001
Holders Change
-27
Holders Change %
-2.63%
% of All Funds
13.42%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
87
Increased
297
Reduced
390
Closed
100
Calls
$69.9M
Puts
$34.6M
Net Calls
+$35.3M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
226
Wellington Management Group
Massachusetts
$4.17M +$2.75M +25,713 +231%
Mirae Asset Global ETFs Holdings
227
Mirae Asset Global ETFs Holdings
Hong Kong
$4.13M +$60.8K +568 +2%
DnB Asset Management
228
DnB Asset Management
Norway
$4.1M -$82.4K -770 -2%
CCB
229
Country Club Bank
Missouri
$4.02M +$3.83M +35,777 New
MML Investors Services
230
MML Investors Services
Massachusetts
$3.92M +$70.2K +656 +2%
NAM
231
Nissay Asset Management
Japan
$3.91M -$28.6K -267 -0.8%
BCA
232
Bernzott Capital Advisors
California
$3.9M +$90.8K +849 +3%
MCM
233
Monarch Capital Management
Indiana
$3.89M -$25.5K -238 -0.7%
SLAM
234
Swiss Life Asset Management
$3.89M +$881K +8,233 +31%
RB
235
Rodgers Brothers
Pennsylvania
$3.89M -$386K -3,610 -10%
EHC
236
Everett Harris & Co
California
$3.84M -$86.2K -806 -2%
CCM
237
Cohen Capital Management
California
$3.83M
RBA
238
Richard Bernstein Advisors
New York
$3.82M -$195K -1,825 -5%
URS
239
Utah Retirement Systems
Utah
$3.72M
CIM
240
Corbyn Investment Management
Maryland
$3.68M +$207K +1,931 +6%
KIA
241
KCM Investment Advisors
California
$3.67M -$474K -4,431 -12%
William Blair & Company
242
William Blair & Company
Illinois
$3.63M +$7.49K +70 +0.2%
ProShare Advisors
243
ProShare Advisors
Maryland
$3.57M +$152K +1,422 +5%
DIA
244
Dean Investment Associates
Ohio
$3.49M +$167K +1,559 +5%
Two Sigma Investments
245
Two Sigma Investments
New York
$3.44M -$885K -8,275 -21%
WG
246
Winton Group
United Kingdom
$3.43M +$3.24M +30,307 New
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$3.42M -$34.8K -325 -1%
JGUA
248
John G. Ullman & Associates
New York
$3.41M +$412K +3,850 +15%
NYLIM
249
New York Life Investment Management
New York
$3.35M -$26.9K -251 -0.8%
YCM
250
Yousif Capital Management
Michigan
$3.35M -$174K -1,630 -5%

ZBH Hedge Fund Activity: Q1 2025 in Review

1,001 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q1 2025, worth a combined $20.9B — up 8.8% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ZBH and 87 opened new positions — a net loss of 13 holders — while 390 trimmed existing stakes and 297 added.

The largest buyer was Ameriprise, adding an estimated $343M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 1,001 institutional investors held Zimmer Biomet (ZBH) as of Q1 2025, down from 1,028 in Q4 2024.
  • Funds reported $20.9B of Zimmer Biomet stock for Q1 2025, up 8.8% quarter-over-quarter.
  • 87 funds opened new Zimmer Biomet positions in Q1 2025 and 100 closed out, a net change of -13 holders.
  • The largest Zimmer Biomet buyer in Q1 2025 was Ameriprise, an estimated $343M added.
  • The largest Zimmer Biomet seller in Q1 2025 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2025.