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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
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$2.35M +$24.7K +260 +1%
UM
252
UniSuper Management
Australia
$2.34M -$392K -4,139 -14%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$2.33M -$87.2K -920 -3%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$795K +8,389 +48%
AWM
255
Absher Wealth Management
North Carolina
$2.3M +$172K +1,816 +8%
TAF
256
Tredje AP-fonden
Sweden
$2.3M +$197K +2,078 +9%
AssetMark Inc
257
AssetMark Inc
California
$2.3M +$470K +4,955 +24%
YCM
258
Yousif Capital Management
Michigan
$2.28M -$104K -1,100 -4%
M&T Bank
259
M&T Bank
New York
$2.26M +$246K +2,590 +11%
UCI
260
Uncommon Cents Investing
Wisconsin
$2.24M +$381K +4,020 +19%
CI
261
Capital International
California
$2.23M +$292K +3,076 +14%
Allianz Asset Management
262
Allianz Asset Management
Germany
$2.16M +$67.4K +711 +3%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$2.14M
FAF
264
Fjarde Ap-fonden
Sweden
$2.12M -$28.4K -300 -1%
AAIS
265
ABN AMRO Investment Solutions
$2.09M -$56.5K -596 -2%
MML Investors Services
266
MML Investors Services
Massachusetts
$2.09M +$143K +1,506 +7%
Ensign Peak Advisors
267
Ensign Peak Advisors
Utah
$2.05M -$2.38M -25,081 -52%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$2.04M
AV
269
ASR Vermogensbeheer
Netherlands
$2.04M -$17.9K -189 -0.8%
SIP
270
Stoneridge Investment Partners
Pennsylvania
$2.03M +$2.14M +22,550 New
BMSSC
271
B. Metzler seel. Sohn & Co
Germany
$2.01M +$261K +2,753 +14%
AOI
272
Auto-Owners Insurance
Michigan
$2.01M
Baird Financial Group
273
Baird Financial Group
Wisconsin
$1.98M +$98.1K +1,035 +5%
GD
274
Grandfield & Dodd
New York
$1.98M -$1.15M -12,165 -36%
TM
275
Taproot Management
New York
$1.95M +$2.06M +21,713 New