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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
SF
301
Synovus Financial
Georgia
$2.28M +$43.8K +409 +2%
WB
302
WesBanco Bank
West Virginia
$2.26M +$17.4K +163 +0.8%
Truist Financial
303
Truist Financial
North Carolina
$2.26M +$30.4K +284 +1%
MFS
304
Mattson Financial Services
Michigan
$2.22M +$173K +1,616 +9%
CCIA
305
Campbell & Co Investment Adviser
Maryland
$2.22M +$1.81M +16,874 +611%
CB
306
Commerce Bank
Missouri
$2.21M -$150K -1,398 -7%
HWM
307
HB Wealth Management
Georgia
$2.15M +$1.58M +14,726 +342%
N
308
Natixis
France
$2.15M -$11M -102,814 -84%
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$2.14M
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$2.12M +$145K +1,357 +8%
CIBC World Market
311
CIBC World Market
Ontario, Canada
$2.11M +$1.99M +18,606 New
RG
312
Rathbones Group
United Kingdom
$2.11M -$34K -318 -2%
RIM
313
Rakuten Investment Management
Japan
$2.1M +$2M +18,683 New
LCM
314
Logan Capital Management
Pennsylvania
$2.09M
RWA
315
Roberts Wealth Advisors
California
$2.09M +$16.3K +152 +0.8%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$2.09M -$444K -4,149 -18%
SIM
317
Studio Investment Management
Illinois
$2.06M +$22.3K +208 +1%
CFO
318
Callan Family Office
Pennsylvania
$2.06M +$776K +7,252 +66%
HT
319
Heritage Trust
Oklahoma
$2.02M -$56.6K -529 -3%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$1.98M -$64.7K -605 -3%
Wealth Enhancement Advisory Services
321
Wealth Enhancement Advisory Services
Minnesota
$1.95M -$117K -1,092 -6%
SWM
322
Spire Wealth Management
Virginia
$1.94M +$1.7M +15,861 +1,225%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$1.07K +10 +0.1%
Focus Partners Wealth
324
Focus Partners Wealth
Massachusetts
$1.92M +$31.8K +297 +2%
RHAM
325
Round Hill Asset Management
California
$1.91M -$26.7K -250 -1%

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.