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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 %
SLT
401
St Louis Trust
Missouri
$725K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
402
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$720K +$503K +5,519 +233%
SC
403
SummitTX Capital
Texas
$709K +$709K +7,775 New
OF
404
Outfitter Financial
Maine
$701K +$6.39K +70 +0.9%
IIM
405
INTECH Investment Management
Florida
$697K -$392K -4,294 -36%
WANY
406
Wealthspire Advisors (New York)
New York
$690K -$7.57K -83 -1%
GWI
407
Grace & White Inc
New York
$684K – – –
OAC
408
OMERS Administration Corp
Ontario, Canada
$680K – – –
AAM
409
Azzad Asset Management
Virginia
$678K +$18.5K +203 +3%
Assenagon Asset Management
410
Assenagon Asset Management
Luxembourg
$678K -$1.94M -21,258 -74%
1SB
411
1ST Source Bank
Indiana
$674K +$27.2K +298 +4%
EF
412
Empirical Finance
Pennsylvania
$674K +$4.2K +46 +0.6%
TTIC
413
Tower Trust & Investment Company
Iowa
$673K -$7.21K -79 -1%
AAS
414
Avantax Advisory Services
Texas
$662K -$23.9K -262 -3%
SI
415
Stephens Inc
Arkansas
$659K +$106K +1,158 +19%
SC
416
Savant Capital
Illinois
$655K +$277K +3,039 +73%
HI
417
Horizon Investments
North Carolina
$654K +$393K +4,311 +151%
QIM
418
Quest Investment Management
Oregon
$652K +$652K +7,152 New
AIM
419
Anchor Investment Management
South Carolina
$652K -$258K -2,824 -28%
RBI
420
Raiffeisen Bank International
Austria
$649K -$897K -9,670 -58%
MWM
421
Modera Wealth Management
New Jersey
$648K -$11.6K -127 -2%
KAS
422
Kestra Advisory Services
Texas
$648K +$28.3K +310 +5%
First Manhattan
423
First Manhattan
New York
$645K -$29.6K -324 -4%
EAM
424
Erste Asset Management
Austria
$626K +$620K +6,376 +11,593%
DWP
425
Daymark Wealth Partners
Ohio
$623K -$18.2K -200 -3%
15 16
17
18 19