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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
WF
401
Welch & Forbes
Massachusetts
$1.07M -$112K -1,046 -10%
CAM
402
Costello Asset Management
Pennsylvania
$1.07M -$552K -5,162 -35%
PCM
403
Prelude Capital Management
New York
$1.06M -$571K -5,334 -36%
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$1.05M -$42.8K -400 -4%
MSRPS
405
Maryland State Retirement & Pension System
Maryland
$1.05M -$141K -1,317 -12%
EOJOAM
406
E. Ohman J:or Asset Management
Sweden
$1.05M -$96.3K -900 -9%
SVWAG
407
Sound View Wealth Advisors Group
Georgia
$1.04M +$53.5K +500 +6%
AL
408
Arnhold LLC
New York
$1.04M
AI
409
Atria Investments
North Carolina
$1.04M +$87.7K +820 +10%
MSE
410
MUFG Securities EMEA
United Kingdom
$1.02M -$7.6M -70,999 -89%
AssetMark Inc
411
AssetMark Inc
California
$1.02M +$266K +2,491 +38%
NB
412
Norinchukin Bank
Japan
$1.02M +$109K +1,020 +13%
RBC
413
Romano Brothers & Co
Illinois
$1.02M -$52.6K -492 -5%
SWP
414
Stratos Wealth Partners
Ohio
$1.01M -$72.7K -680 -7%
JC
415
Jacobs & Co
California
$1M -$262K -2,450 -22%
LAI
416
Legal Advantage Investments
California
$1M -$32.1K -300 -3%
FMII
417
Farmers & Merchants Investments Inc
Nebraska
$991K -$321 -3 -0%
BPA
418
Beacon Pointe Advisors
California
$985K +$66.1K +618 +8%
VIM
419
Vinva Investment Management
Australia
$983K -$139K -1,302 -13%
BCM
420
Brookstone Capital Management
Illinois
$971K +$214 +2 +0%
SC
421
Skylands Capital
Wisconsin
$966K +$166K +1,550 +22%
BA
422
Bridgewater Associates
Connecticut
$964K -$20.5M -191,972 -96%
CSP
423
Cary Street Partners
Virginia
$964K +$428 +4 +0%
ALMGDA
424
AG2R La Mondiale Gestion d'Actifs
France
$961K +$1.11M +10,421 New
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$951K +$4.92K +46 +0.6%

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.