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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
SA
301
Sanctuary Advisors
Indiana
$1.61M -$135K -1,423 -7%
HighTower Advisors
302
HighTower Advisors
Illinois
$1.61M -$1.62M -17,108 -49%
ECM
303
ExodusPoint Capital Management
New York
$1.56M +$1.64M +17,295 New
BDPWM
304
Barnes Dennig Private Wealth Management
Ohio
$1.54M -$42.6K -449 -3%
RHAM
305
Round Hill Asset Management
California
$1.52M
KIA
306
KCM Investment Advisors
California
$1.51M -$1.27M -13,368 -44%
HWM
307
HB Wealth Management
Georgia
$1.49M -$108K -1,140 -6%
JFG
308
Jefferies Financial Group
New York
$1.48M +$32.4K +342 +2%
LSV Asset Management
309
LSV Asset Management
Illinois
$1.48M
Walleye Trading
310
Walleye Trading
New York
$1.46M +$1.54M +16,242 New
MSU
311
Mizuho Securities USA
New York
$1.41M +$190 +2 +0%
PAG
312
Private Advisor Group
New Jersey
$1.4M +$47.4K +500 +3%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
PFPG
314
Pinnacle Financial Partners (Georgia)
Georgia
$1.37M +$1.45M +15,251 New
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$1.36M +$64K +675 +5%
BAM
316
Belpointe Asset Management
Nevada
$1.35M +$21.8K +230 +2%
GAM
317
Generali Asset Management
Italy
$1.34M +$68.7K +725 +5%
QIM
318
Quantitative Investment Management
Virginia
$1.34M +$1.41M +14,920 New
CL
319
CSS LLC
Illinois
$1.32M +$205K +2,160 +17%
CS
320
Candriam SCA
Luxembourg
$1.31M +$231K +2,438 +20%
CL
321
Choreo LLC
Illinois
$1.31M +$43.5K +459 +3%
HT
322
Heritage Trust
Oklahoma
$1.3M -$235K -2,479 -15%
EI
323
Ethic Inc
New York
$1.29M +$32.5K +343 +2%
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$1.28M +$9.67K +102 +0.7%
CIC
325
Crawford Investment Counsel
Georgia
$1.27M +$132K +1,394 +11%