We are live on ! Find out more
ZBH icon

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
BDPWM
326
Barnes Dennig Private Wealth Management
Ohio
$1.9M +$1.79M +16,754 New
DCM
327
Dean Capital Management
Kansas
$1.88M +$43.9K +410 +3%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$1.88M +$31.7K +296 +2%
RBI
329
Raiffeisen Bank International
Austria
$1.87M +$457K +4,268 +34%
TAF
330
Tredje AP-fonden
Sweden
$1.84M
MSU
331
Mizuho Securities USA
New York
$1.8M -$313K -2,928 -16%
VPIM
332
Vanguard Personalized Indexing Management
California
$1.78M -$459K -4,289 -21%
SCM
333
Sterling Capital Management
North Carolina
$1.77M -$79.6K -744 -5%
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$1.75M -$105K -983 -5%
1832 Asset Management
335
1832 Asset Management
Ontario, Canada
$1.75M -$272K -2,544 -14%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M +$33.6K +314 +2%
Susquehanna International Group
337
Susquehanna International Group
Pennsylvania
$1.7M -$10.6M -99,427 -87%
SFA
338
Sequoia Financial Advisors
Ohio
$1.68M -$163K -1,521 -9%
MPI
339
Mairs & Power Inc
Minnesota
$1.64M -$26.7K -250 -2%
P
340
&Partners
Tennessee
$1.63M +$379K +3,546 +32%
SCP
341
Sandhill Capital Partners
New York
$1.63M
VFA
342
Valeo Financial Advisors
Indiana
$1.62M -$33.5K -313 -2%
CPBTD
343
Central Pacific Bank - Trust Division
Hawaii
$1.62M -$21.4K -200 -1%
KeyBank National Association
344
KeyBank National Association
Ohio
$1.62M +$581K +5,434 +61%
MGP
345
Metis Global Partners
California
$1.62M +$206K +1,922 +16%
VA
346
Vident Advisory
Georgia
$1.59M +$759K +7,099 +102%
PAG
347
Private Advisor Group
New Jersey
$1.59M +$21.4K +200 +1%
AF
348
Ally Financial
Michigan
$1.58M
FWIA
349
Fort Washington Investment Advisors
Ohio
$1.58M +$380K +3,554 +34%
Schroder Investment Management Group
350
Schroder Investment Management Group
United Kingdom
$1.58M -$348K -3,251 -19%

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.