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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 %
DCM
301
Dean Capital Management
Kansas
$1.6M +$85.8K +941 +6%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$1.56M – – –
HT
303
Heritage Trust
Oklahoma
$1.56M -$68K -745 -4%
CB
304
Commerce Bank
Missouri
$1.55M -$228K -2,503 -13%
NIM
305
NEOS Investment Management
Connecticut
$1.55M +$325K +3,566 +27%
RHAM
306
Round Hill Asset Management
California
$1.54M -$4.56K -50 -0.3%
BDPWM
307
Barnes Dennig Private Wealth Management
Ohio
$1.53M +$6.02K +66 +0.4%
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
$1.5M -$49.8K -546 -3%
AssetMark Inc
309
AssetMark Inc
California
$1.5M +$681K +7,462 +83%
LSV Asset Management
310
LSV Asset Management
Illinois
$1.5M +$1.14M +12,516 +321%
TAF
311
Tredje AP-fonden
Sweden
$1.48M – – –
MIF
312
Mediolanum International Funds
Ireland
$1.48M +$1.48M +16,163 New
HWM
313
HB Wealth Management
Georgia
$1.48M -$261K -2,857 -15%
GF
314
Gries Financial
Ohio
$1.47M +$766K +8,393 +108%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$1.44M -$152K -1,663 -10%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$19.8K +217 +1%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$1.1M -12,042 -44%
CPBTD
318
Central Pacific Bank - Trust Division
Hawaii
$1.38M +$77.5K +850 +6%
NHC
319
Nicholas Hoffman & Company
Georgia
$1.38M +$483K +5,294 +54%
MTIC
320
Missouri Trust & Investment Company
Missouri
$1.35M +$231K +2,537 +21%
BCV
321
Banque Cantonale Vaudoise
Switzerland
$1.32M +$230K +2,516 +21%
SCP
322
Sandhill Capital Partners
New York
$1.31M – – –
MPI
323
Mairs & Power Inc
Minnesota
$1.3M -$15.5K -170 -1%
JG
324
Jain Global
New York
$1.3M -$2.7M -29,652 -68%
GAM
325
Generali Asset Management
Italy
$1.29M +$186K +2,042 +17%
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