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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
Rafferty Asset Management
276
Rafferty Asset Management
New York
$1.92M -$62.4K -658 -3%
MOACM
277
Mutual of America Capital Management
New York
$1.92M -$17.8K -188 -0.9%
OAM
278
OP Asset Management
$1.92M
Brown Advisory
279
Brown Advisory
Maryland
$1.92M -$172K -1,810 -8%
KCM
280
Kennedy Capital Management
Missouri
$1.86M -$6.83K -72 -0.3%
OC
281
Oppenheimer & Co
New York
$1.83M +$14.4K +152 +0.8%
JGUA
282
John G. Ullman & Associates
New York
$1.82M -$237K -2,500 -11%
VF
283
Virtu Financial
New York
$1.8M +$1.9M +20,024 New
AF
284
Ally Financial
Michigan
$1.8M
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
$1.77M -$14.4M -151,754 -88%
XT
286
XTX Topco
Cayman Islands
$1.77M +$970K +10,235 +109%
Truist Financial
287
Truist Financial
North Carolina
$1.76M -$409K -4,309 -18%
GIP
288
Greatmark Investment Partners
Georgia
$1.76M -$264K -2,780 -12%
DCM
289
Dean Capital Management
Kansas
$1.76M +$186K +1,960 +11%
P
290
&Partners
Tennessee
$1.75M -$536K -5,657 -22%
Nordea Investment Management
291
Nordea Investment Management
Sweden
$1.74M +$2.46K +26 +0.1%
WB
292
WesBanco Bank
West Virginia
$1.73M -$28.6K -302 -2%
JIC
293
Johnson Investment Counsel
Ohio
$1.72M -$929K -9,796 -34%
RB
294
Rodgers Brothers
Pennsylvania
$1.72M -$284K -3,000 -14%
SIM
295
Studio Investment Management
Illinois
$1.71M -$25K -264 -1%
William Blair & Company
296
William Blair & Company
Illinois
$1.69M -$400K -4,223 -18%
LCM
297
Logan Capital Management
Pennsylvania
$1.66M
MTIC
298
Missouri Trust & Investment Company
Missouri
$1.64M +$246K +2,594 +17%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$1.64M
RWA
300
Roberts Wealth Advisors
California
$1.62M -$132K -1,392 -7%