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Zimmer Biomet

953 hedge funds and large institutions have $18.8B invested in Zimmer Biomet in 2025 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 320 increasing their positions, 331 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 331

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $47.1M

Holders
953
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.1M
Puts
$47.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
301
Studio Investment Management
Illinois
$1.89M
Nordea Investment Management
302
Nordea Investment Management
Sweden
$1.89M
EF
303
Empowered Funds
Pennsylvania
$1.83M
LCM
304
Logan Capital Management
Pennsylvania
$1.82M
KOC
305
Koss-Olinger Consulting
Florida
$1.81M
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$1.8M
HWM
307
HB Wealth Management
Georgia
$1.74M
BDPWM
308
Barnes Dennig Private Wealth Management
Ohio
$1.73M
DCM
309
Dean Capital Management
Kansas
$1.73M
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M
TCOT
311
Trust Company of Toledo
Ohio
$1.72M
MIM
312
Morningstar Investment Management
Illinois
$1.7M
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$1.67M
HT
314
Heritage Trust
Oklahoma
$1.67M
RHAM
315
Round Hill Asset Management
California
$1.66M
SCM
316
Sterling Capital Management
North Carolina
$1.63M
RG
317
Rathbones Group
United Kingdom
$1.62M
LSV Asset Management
318
LSV Asset Management
Illinois
$1.61M
OTL
319
Oak Thistle LLC
New York
$1.61M
JFG
320
Jefferies Financial Group
New York
$1.59M
VPIM
321
Vanguard Personalized Indexing Management
California
$1.55M
MTIC
322
Missouri Trust & Investment Company
Missouri
$1.54M
CB
323
Commerce Bank
Missouri
$1.54M
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M
MSU
325
Mizuho Securities USA
New York
$1.53M