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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
ACM
376
Ardent Capital Management
Ohio
$1.33M -$75.4K -705 -6%
CP
377
Camelot Portfolios
Ohio
$1.31M +$766K +7,156 +161%
CAM
378
Claret Asset Management
Quebec, Canada
$1.25M -$46.1K -431 -4%
Rockefeller Capital Management
379
Rockefeller Capital Management
New York
$1.24M -$7.6K -71 -0.6%
OAM
380
Oppenheimer Asset Management
New York
$1.24M +$71.9K +672 +7%
BFA
381
Brown Financial Advisors
Ohio
$1.22M +$97.2K +909 +9%
LIP
382
Liontrust Investment Partners
United Kingdom
$1.22M
GIBU
383
Gulf International Bank (UK)
United Kingdom
$1.22M -$590K -5,518 -34%
Simplex Trading
384
Simplex Trading
Illinois
$1.22M +$76.2K +712 +7%
UBG
385
United Bank (Georgia)
Georgia
$1.22M +$141K +1,317 +14%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$1.21M
CNBT
387
Cornerstone National Bank & Trust
Illinois
$1.21M +$32.3K +302 +3%
CL
388
CSS LLC
Illinois
$1.19M +$164K +1,530 +17%
GCM
389
Galibier Capital Management
Ontario, Canada
$1.19M +$137K +1,284 +14%
SAM
390
Securian Asset Management
Minnesota
$1.18M -$21.4K -200 -2%
ATPW
391
Ashton Thomas Private Wealth
Arizona
$1.17M +$130K +1,218 +13%
JFL
392
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.16M -$257K -2,400 -19%
RSVP
393
Ramsay Stattman Vela & Price
Colorado
$1.16M -$86.4K -808 -7%
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$1.16M -$612K -5,717 -36%
BIP
395
Brandes Investment Partners
California
$1.14M +$208K +1,943 +24%
AIM
396
Anchor Investment Management
South Carolina
$1.13M -$134K -1,250 -11%
NHC
397
Nicholas Hoffman & Company
Georgia
$1.12M +$1.82K +17 +0.2%
DWM
398
Dakota Wealth Management
Florida
$1.11M +$18.3K +171 +2%
FCT
399
First Community Trust
Iowa
$1.09M -$5.35K -50 -0.5%
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$1.08M -$117K -1,090 -10%

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.