We are live on ! Find out more
ZBH icon

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
BFM
351
Boothbay Fund Management
New York
$1.07M +$845K +8,912 +293%
DWM
352
Dakota Wealth Management
Florida
$1.06M +$127K +1,342 +13%
TCOT
353
Trust Company of Toledo
Ohio
$1.06M -$535K -5,638 -32%
I
354
InceptionR
California
$1.06M -$55.7K -587 -5%
SCA
355
Sage Capital Advisors
South Dakota
$1.05M +$237K +2,502 +27%
CIBC Private Wealth Group
356
CIBC Private Wealth Group
Georgia
$1.04M -$216K -2,283 -17%
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M -$16.9K -178 -2%
ACM
358
Ardent Capital Management
Ohio
$1.02M -$29.4K -310 -3%
ABC
359
Associated Banc-Corp
Wisconsin
$1.02M -$48K -506 -4%
MPI
360
Mairs & Power Inc
Minnesota
$998K -$271K -2,855 -20%
MMEA
361
Main Management ETF Advisors
California
$986K +$10.6K +112 +1%
DADC
362
D.A. Davidson & Co
Montana
$982K -$114K -1,202 -10%
WANY
363
Wealthspire Advisors (New York)
New York
$979K +$71.8K +757 +7%
VFA
364
Valeo Financial Advisors
Indiana
$977K -$175K -1,850 -15%
CAM
365
Claret Asset Management
Quebec, Canada
$975K -$9.58K -101 -0.9%
ERSOT
366
Employees Retirement System of Texas
Texas
$953K +$1.01M +10,600 New
GCC
367
Guardian Capital (Canada)
Ontario, Canada
$943K +$994K +10,484 New
GIBU
368
Gulf International Bank (UK)
United Kingdom
$932K
NB
369
Norinchukin Bank
Japan
$930K +$32.3K +341 +3%
SC
370
Skylands Capital
Wisconsin
$910K +$603K +6,360 +169%
FFA
371
Farther Finance Advisors
California
$910K +$88.5K +933 +10%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$908K -$28.4K -300 -3%
SF
373
Summit Financial
New Jersey
$896K -$13.6K -143 -1%
VPIM
374
Vanguard Personalized Indexing Management
California
$886K -$561K -5,918 -38%
CPBTD
375
Central Pacific Bank - Trust Division
Hawaii
$883K -$536K -5,650 -37%