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Zimmer Biomet

945 hedge funds and large institutions have $17.9B invested in Zimmer Biomet in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 267 increasing their positions, 369 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% more ownership

Funds ownership: 96.8%100.18% (+3.4%)

1% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 123

2% less funds holding

Funds holding: 966945 (-21)

5% less capital invested

Capital invested by funds: $18.8B → $17.9B (-$975M)

28% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 369

57% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $61.3M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
945
Holders Change
-21
Holders Change %
-2.17%
% of All Funds
11.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
122
Increased
267
Reduced
369
Closed
123
Calls
$26.5M
Puts
$61.3M
Net Calls
-$34.8M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$2.93M
Korea Investment Corp
227
Korea Investment Corp
South Korea
$2.89M
TI
228
Tidal Investments
Wisconsin
$2.89M +$60.7K +640 +2%
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
$2.89M +$3.04M +32,111 New
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$2.88M +$104K +1,100 +4%
EHC
231
Everett Harris & Co
California
$2.88M -$42.7K -450 -1%
CCM
232
Cohen Capital Management
California
$2.82M
BA
233
Bridgewater Associates
Connecticut
$2.81M +$1.77M +18,679 +149%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$2.79M +$630K +6,639 +27%
DA
235
DCF Advisers
Connecticut
$2.74M
PFSRSONJ
236
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.72M -$155K -1,637 -5%
MAA
237
Matrix Asset Advisors
New York
$2.7M -$8.55M -90,174 -75%
EMPI
238
Elo Mutual Pension Insurance
Finland
$2.7M
NIM
239
NEOS Investment Management
Connecticut
$2.66M +$469K +4,948 +20%
KCM
240
Kempner Capital Management
Texas
$2.64M -$271K -2,853 -9%
OTL
241
Oak Thistle LLC
New York
$2.64M +$1.23M +12,921 +79%
MHC
242
Meyer Handelman Company
New York
$2.62M -$540K -5,700 -16%
Osaic Holdings
243
Osaic Holdings
Arizona
$2.61M -$318K -3,352 -10%
NYLIM
244
New York Life Investment Management
New York
$2.59M -$15.9K -168 -0.6%
X
245
Xponance
Pennsylvania
$2.56M +$165K +1,738 +7%
CWM
246
CIBC World Markets
New York
$2.48M +$2.61M +27,566 New
RIM
247
Rakuten Investment Management
Japan
$2.41M -$33.4M -352,107 -93%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$2.4M -$303K -3,200 -11%
WA
249
Waverly Advisors
Alabama
$2.4M +$2.34M +24,638 +1,192%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$2.35M -$232K -2,449 -9%