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Zimmer Biomet

948 hedge funds and large institutions have $18.8B invested in Zimmer Biomet in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 317 increasing their positions, 329 reducing their positions, and 67 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:

4% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 329

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
948
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
Nordea Investment Management
301
Nordea Investment Management
Sweden
$1.89M
EF
302
Empowered Funds
Pennsylvania
$1.83M
LCM
303
Logan Capital Management
Pennsylvania
$1.82M
KOC
304
Koss-Olinger Consulting
Florida
$1.81M
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$1.8M
HWM
306
HB Wealth Management
Georgia
$1.74M
BDPWM
307
Barnes Dennig Private Wealth Management
Ohio
$1.73M
DCM
308
Dean Capital Management
Kansas
$1.73M
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M
TCOT
310
Trust Company of Toledo
Ohio
$1.72M
MIM
311
Morningstar Investment Management
Illinois
$1.7M
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$1.67M
HT
313
Heritage Trust
Oklahoma
$1.67M
RHAM
314
Round Hill Asset Management
California
$1.66M
SCM
315
Sterling Capital Management
North Carolina
$1.63M
RG
316
Rathbones Group
United Kingdom
$1.62M
LSV Asset Management
317
LSV Asset Management
Illinois
$1.61M
OTL
318
Oak Thistle LLC
New York
$1.61M
JFG
319
Jefferies Financial Group
New York
$1.59M
VPIM
320
Vanguard Personalized Indexing Management
California
$1.55M
MTIC
321
Missouri Trust & Investment Company
Missouri
$1.54M
CB
322
Commerce Bank
Missouri
$1.54M
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M
MSU
324
Mizuho Securities USA
New York
$1.53M
BIP
325
Brandes Investment Partners
California
$1.53M