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
KRS
351
Kentucky Retirement Systems
Kentucky
$1.53M -$50.4K -471 -3%
ABC
352
Associated Banc-Corp
Wisconsin
$1.52M -$67K -626 -4%
SA
353
Sanctuary Advisors
Indiana
$1.52M -$134K -1,257 -9%
BAM
354
Belpointe Asset Management
Nevada
$1.52M -$10.8K -101 -0.7%
NIM
355
NEOS Investment Management
Connecticut
$1.52M +$268K +2,505 +23%
Brown Advisory
356
Brown Advisory
Maryland
$1.49M -$102K -949 -7%
JSSH
357
J. Safra Sarasin Holding
$1.48M -$1.29M -12,075 -48%
GT
358
Glenmede Trust
Pennsylvania
$1.46M -$6.42M -60,020 -82%
CGH
359
Crossmark Global Holdings
Texas
$1.46M -$25.8K -241 -2%
WSFS
360
Wilmington Savings Fund Society
Delaware
$1.43M +$655K +6,119 +93%
FWTB
361
First Western Trust Bank
Colorado
$1.43M -$210K -1,961 -13%
CNC
362
Citizens & Northern Corp
Pennsylvania
$1.43M -$20.9K -195 -2%
DADC
363
D.A. Davidson & Co
Montana
$1.42M +$64.5K +603 +5%
PPWP
364
Premier Path Wealth Partners
New Jersey
$1.41M +$232K +2,168 +21%
VRS
365
Virginia Retirement Systems
Virginia
$1.41M +$1.33M +12,472 New
CIC
366
Crawford Investment Counsel
Georgia
$1.41M +$147K +1,370 +12%
CL
367
Choreo LLC
Illinois
$1.41M -$298K -2,788 -18%
KA
368
Kintegral Advisory
New York
$1.4M -$4.49K -42 -0.3%
MTIC
369
Missouri Trust & Investment Company
Missouri
$1.39M +$96.6K +903 +8%
IGAM
370
iA Global Asset Management
Quebec, Canada
$1.39M -$81.2K -759 -6%
HIMCH
371
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M -$13.5K -126 -1%
SC
372
Scotia Capital
Ontario, Canada
$1.37M -$5.56K -52 -0.4%
GAM
373
Generali Asset Management
Italy
$1.37M -$2.92M -27,280 -69%
BCV
374
Banque Cantonale Vaudoise
Switzerland
$1.35M +$1.28M +11,973 New
IIM
375
INTECH Investment Management
Florida
$1.35M -$601K -5,614 -32%

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.