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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 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-67
Holders Change %
-6.78%
% 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
141
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 %
P
276
&Partners
Tennessee
$2.02M +$692K +7,592 +52%
OC
277
Oppenheimer & Co
New York
$2.01M -$147K -1,615 -7%
IAA
278
Independent Advisor Alliance
North Carolina
$2.01M +$126K +1,380 +7%
CI
279
Capital International
California
$2.01M +$2.01M +22,001 New
GIP
280
Greatmark Investment Partners
Georgia
$1.96M +$75.2K +825 +4%
ECM
281
Exchange Capital Management
Michigan
$1.94M -$562K -6,161 -22%
Focus Partners Wealth
282
Focus Partners Wealth
Massachusetts
$1.94M +$392K +4,297 +25%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$1.91M +$227K +2,487 +13%
UCI
284
Uncommon Cents Investing
Wisconsin
$1.91M +$19.3K +212 +1%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$1.89M -$8.13M -89,099 -81%
AF
286
Ally Financial
Michigan
$1.82M +$547K +6,000 +43%
KOC
287
Koss-Olinger Consulting
Florida
$1.81M -$49K -537 -3%
WB
288
WesBanco Bank
West Virginia
$1.8M -$28.5K -313 -2%
RWA
289
Roberts Wealth Advisors
California
$1.76M +$68.9K +755 +4%
MFS
290
Mattson Financial Services
Michigan
$1.74M -$54.7K -600 -3%
IGAM
291
iA Global Asset Management
Quebec, Canada
$1.73M +$609K +6,683 +54%
LCM
292
Logan Capital Management
Pennsylvania
$1.69M – – –
RG
293
Rathbones Group
United Kingdom
$1.69M -$9.94K -109 -0.6%
SIM
294
Studio Investment Management
Illinois
$1.68M +$19.5K +213 +1%
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$46.9K -514 -3%
SF
296
Synovus Financial
Georgia
$1.66M -$175K -1,916 -10%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$1.65M -$51.9K -569 -3%
SCM
298
Sterling Capital Management
North Carolina
$1.63M +$204K +2,237 +14%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$1.63M +$110K +1,210 +7%
EF
300
Empowered Funds
Pennsylvania
$1.62M +$1.18M +12,937 +271%
10 11
12
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