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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
AC
326
Allstate Corporation
Illinois
$1.27M +$669K +7,052 +100%
SCP
327
Sandhill Capital Partners
New York
$1.26M
UBG
328
United Bank (Georgia)
Georgia
$1.26M +$101K +1,062 +8%
FWIA
329
Fort Washington Investment Advisors
Ohio
$1.25M
RBA
330
Richard Bernstein Advisors
New York
$1.25M -$126K -1,329 -9%
CB
331
Commerce Bank
Missouri
$1.22M -$195K -2,058 -13%
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$1.22M +$458K +4,834 +55%
IMCOOI
333
Investment Management Corp of Ontario (IMCO)
Canada
$1.21M +$391K +4,126 +44%
CGH
334
Crossmark Global Holdings
Texas
$1.21M +$128K +1,346 +11%
SC
335
SummitTX Capital
Texas
$1.2M +$1.26M +13,301 New
NHC
336
Nicholas Hoffman & Company
Georgia
$1.19M +$1.04K +11 +0.1%
CP
337
Camelot Portfolios
Ohio
$1.18M +$148K +1,562 +13%
KeyBank National Association
338
KeyBank National Association
Ohio
$1.18M +$40.7K +429 +3%
RG
339
Rathbones Group
United Kingdom
$1.16M -$334K -3,522 -21%
ATPW
340
Ashton Thomas Private Wealth
Arizona
$1.15M +$23.9K +252 +2%
FWTB
341
First Western Trust Bank
Colorado
$1.14M +$190 +2 +0%
RSWM
342
Robertson Stephens Wealth Management
California
$1.13M +$1.19M +12,539 New
Canada Pension Plan Investment Board
343
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M -$2.48M -26,176 -68%
STA
344
Summit Trail Advisors
New York
$1.12M +$233K +2,456 +25%
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$1.12M +$99.6K +1,050 +9%
KRS
346
Kentucky Retirement Systems
Kentucky
$1.12M
SCM
347
Sterling Capital Management
North Carolina
$1.11M -$389K -4,107 -25%
FAB
348
First American Bank
Illinois
$1.1M +$62.5K +659 +6%
BAMF
349
BI Asset Management Fondsmaeglerselskab
Denmark
$1.08M -$26.6K -281 -2%
KA
350
Kintegral Advisory
New York
$1.08M -$31K -327 -3%