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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
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$3.3M -$4.84M -45,279 -61%
GHAM
252
Gilman Hill Asset Management
Connecticut
$3.3M +$116K +1,081 +4%
CF
253
Covea Finance
France
$3.28M -$15.9M -148,410 -84%
A
254
Allianz
Germany
$3.28M -$43.2K -404 -1%
KCM
255
Kennedy Capital Management
Missouri
$3.28M -$260K -2,435 -8%
TI
256
Tidal Investments
Wisconsin
$3.28M -$458K -4,282 -13%
PFSRSONJ
257
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.27M
KBC Group
258
KBC Group
Belgium
$3.25M -$56.1K -524 -2%
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$3.25M +$21.6K +202 +0.7%
JFG
260
Jefferies Financial Group
New York
$3.22M +$1.05M +9,807 +53%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$3.21M +$187K +1,748 +7%
ECM
262
Exchange Capital Management
Michigan
$3.11M +$27.8K +260 +1%
Mariner
263
Mariner
Kansas
$3.11M +$28.3K +265 +1%
X
264
Xponance
Pennsylvania
$3.1M +$22.8K +213 +0.8%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M +$298K +2,789 +11%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$3.08M -$493K -4,605 -14%
BCCM
267
Bridge Creek Capital Management
Massachusetts
$3.04M +$23K +215 +0.8%
DA
268
DCF Advisers
Connecticut
$3.03M +$426K +3,985 +17%
MPWT
269
MassMutual Private Wealth & Trust
Connecticut
$2.99M -$94.4K -882 -3%
NEI
270
Northwest & Ethical Investments
Ontario, Canada
$2.94M +$823K +7,689 +42%
M&T Bank
271
M&T Bank
New York
$2.92M -$108K -1,012 -4%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$2.9M +$12.6K +118 +0.5%
Creative Planning
273
Creative Planning
Kansas
$2.87M -$640K -5,982 -19%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$2.8M +$298K +2,785 +13%
FAF
275
Fjarde Ap-fonden
Sweden
$2.76M -$1.08M -10,100 -29%

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.