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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
HBT
276
Hills Bank & Trust
Iowa
$2.72M -$34.3K -321 -1%
UM
277
UniSuper Management
Australia
$2.72M +$25.9K +242 +1%
CWM
278
CIBC World Markets
New York
$2.72M -$813K -7,602 -24%
SAM
279
Selway Asset Management
$2.7M -$139K -1,300 -5%
Cetera Investment Advisers
280
Cetera Investment Advisers
Illinois
$2.7M -$187K -1,745 -7%
EMPI
281
Elo Mutual Pension Insurance
Finland
$2.69M +$184K +1,722 +8%
OC
282
Oppenheimer & Co
New York
$2.68M +$10.8K +101 +0.4%
AWS
283
Atria Wealth Solutions
New York
$2.68M +$891K +8,328 +54%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$2.64M +$66.3K +620 +3%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$2.63M +$59.6K +557 +2%
MOACM
286
Mutual of America Capital Management
New York
$2.63M -$74.8K -699 -3%
AV
287
ASR Vermogensbeheer
Netherlands
$2.6M +$2.46M +23,007 New
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$2.57M -$756K -7,063 -24%
Osaic Holdings
289
Osaic Holdings
Arizona
$2.56M -$103K -959 -4%
PI
290
PGGM Investments
Netherlands
$2.56M
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.55M -$212K -1,983 -8%
GAM
292
Gotham Asset Management
New York
$2.51M -$3.07M -28,687 -56%
BL
293
BCWM LLC
Kansas
$2.43M +$288K +2,691 +14%
Lido Advisors
294
Lido Advisors
California
$2.4M -$285K -2,667 -11%
Swedbank
295
Swedbank
Sweden
$2.35M
GIP
296
Greatmark Investment Partners
Georgia
$2.34M +$143K +1,340 +7%
UCI
297
Uncommon Cents Investing
Wisconsin
$2.34M -$6.63K -62 -0.3%
IAA
298
Independent Advisor Alliance
North Carolina
$2.33M +$154K +1,435 +7%
QIM
299
Quantitative Investment Management
Virginia
$2.32M +$2.19M +20,480 New
KOC
300
Koss-Olinger Consulting
Florida
$2.31M +$48.6K +454 +2%

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.