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Zimmer Biomet
ZBH

Overview Fund Activity

921 hedge funds and large institutions have $17.6B invested in Zimmer Biomet in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 298 increasing their positions, 360 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-67
Holders Change %
-6.78%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
90
Increased
298
Reduced
360
Closed
141
Calls
$27.5M
Puts
$55.5M
Net Calls
-$28M
Net Calls Change
-$63.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$618M
2
Harris Associates
Harris Associates
Illinois
+$340M
3
Dodge & Cox
Dodge & Cox
California
+$231M
4
Victory Capital Management
Victory Capital Management
Texas
+$134M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$87.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$231M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$170M
3
CCM
Camber Capital Management
Massachusetts
-$114M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
376
Welch & Forbes
Massachusetts
$861K -$4.56K -50 -0.5%
FCT
377
First Community Trust
Iowa
$856K -$22.8K -250 -3%
ATPW
378
Ashton Thomas Private Wealth
Arizona
$853K -$87.1K -952 -9%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$850K – – –
MSRPS
380
Maryland State Retirement & Pension System
Maryland
$845K – – –
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$844K – – –
BCM
382
Brookstone Capital Management
Illinois
$842K +$58.7K +644 +8%
AL
383
Arnhold LLC
New York
$838K – – –
FFA
384
Farther Finance Advisors
California
$834K +$168K +1,845 +25%
HI
385
Humankind Investments
New York
$823K +$178K +1,956 +28%
Allspring Global Investments
386
Allspring Global Investments
North Carolina
$818K -$170M -1,806,549 -100%
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$812K +$45.4K +498 +6%
RGC
388
Roberts, Glore & Co
Illinois
$810K +$44.6K +489 +6%
BAMF
389
BI Asset Management Fondsmaeglerselskab
Denmark
$810K +$227K +2,493 +39%
LAI
390
Legal Advantage Investments
California
$808K – – –
SWP
391
Stratos Wealth Partners
Ohio
$789K -$22.1K -242 -3%
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$788K -$82K -899 -9%
RBC
393
Romano Brothers & Co
Illinois
$778K -$40.6K -445 -5%
CPCPP
394
Canada Post Corporation Pension Plan
Canada
$769K +$769K +8,435 New
MWM
395
Meridian Wealth Management
Kentucky
$763K -$91 -1 -0%
CWM
396
Congress Wealth Management
Massachusetts
$753K +$468K +5,130 +164%
FMII
397
Farmers & Merchants Investments Inc
Nebraska
$744K -$54.7K -600 -7%
VA
398
Vident Advisory
Georgia
$743K -$542K -5,939 -42%
CSP
399
Cary Street Partners
Virginia
$737K -$39.4K -432 -5%
BPA
400
Beacon Pointe Advisors
California
$732K -$61.6K -675 -8%
14 15
16
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