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
1832 Asset Management
376
1832 Asset Management
Ontario, Canada
$881K +$929K +9,800 New
MSRPS
377
Maryland State Retirement & Pension System
Maryland
$874K
Wealthfront Advisers
378
Wealthfront Advisers
California
$868K +$36.5K +385 +4%
LFA
379
Legacy Financial Advisors
Kentucky
$864K +$475K +5,010 +109%
SRA
380
Secured Retirement Advisors
Minnesota
$859K -$69K -728 -7%
KOC
381
Koss-Olinger Consulting
Florida
$856K -$977K -10,300 -52%
Rockefeller Capital Management
382
Rockefeller Capital Management
New York
$852K -$38.6K -407 -4%
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$843K -$1.38M -14,532 -61%
JSSH
384
J. Safra Sarasin Holding
$835K -$297K -3,128 -25%
AL
385
Arnhold LLC
New York
$826K
MO
386
McMillan Office
Michigan
$823K +$868K +9,152 New
BCM
387
Brookstone Capital Management
Illinois
$821K -$20.6K -217 -2%
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$820K +$19K +200 +2%
ETC
389
Exchange Traded Concepts
Oklahoma
$817K -$12K -127 -1%
RSVP
390
Ramsay Stattman Vela & Price
Colorado
$809K -$19.4K -205 -2%
GT
391
Glenmede Trust
Pennsylvania
$800K +$844K +8,899 New
Robeco Institutional Asset Management
392
Robeco Institutional Asset Management
Netherlands
$798K -$243K -2,568 -22%
AC
393
AlphaCore Capital
California
$793K +$836K +8,815 New
PPWP
394
Premier Path Wealth Partners
New Jersey
$785K -$315K -3,323 -28%
SWP
395
Stratos Wealth Partners
Ohio
$785K +$29.9K +315 +4%
RBI
396
Raiffeisen Bank International
Austria
$761K -$43.2K -456 -5%
HI
397
Horizon Investments
North Carolina
$753K +$60.5K +638 +8%
MWM
398
Meridian Wealth Management
Kentucky
$752K
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$747K -$125K -1,316 -14%
Allspring Global Investments
400
Allspring Global Investments
North Carolina
$741K -$25.5K -269 -3%