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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
MSE
401
MUFG Securities EMEA
United Kingdom
$731K +$411K +4,338 +114%
Walleye Capital
402
Walleye Capital
New York
$729K +$768K +8,102 New
CNC
403
Citizens & Northern Corp
Pennsylvania
$727K -$452K -4,768 -37%
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$724K -$114K -1,200 -13%
HBT
405
Hills Bank & Trust
Iowa
$720K -$1.41M -14,826 -65%
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$720K -$14.2K -150 -2%
O
407
Ossiam
France
$719K +$381K +4,017 +101%
EF
408
Empowered Funds
Pennsylvania
$717K -$1M -10,553 -57%
AI
409
Atria Investments
North Carolina
$717K -$428K -4,519 -36%
SLT
410
St Louis Trust
Missouri
$715K
TNB
411
Thomasville National Bank
Georgia
$705K -$9.75M -102,815 -93%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
412
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$704K -$759 -8 -0.1%
GCP
413
GSA Capital Partners
United Kingdom
$695K +$733K +7,732 New
EH
414
Equitable Holdings
New York
$694K +$5.97K +63 +0.8%
OAM
415
Oppenheimer Asset Management
New York
$688K -$257K -2,709 -26%
IIM
416
INTECH Investment Management
Florida
$681K
RBC
417
Romano Brothers & Co
Illinois
$677K -$42.3K -446 -6%
GWI
418
Grace & White Inc
New York
$674K
CA
419
CSM Advisors
Pennsylvania
$672K +$64.8K +683 +10%
OAC
420
OMERS Administration Corp
Ontario, Canada
$670K
KAS
421
Kestra Advisory Services
Texas
$667K +$94.1K +992 +15%
RGC
422
Roberts, Glore & Co
Illinois
$662K -$72.1K -760 -9%
MNBTD
423
Moody National Bank Trust Division
Texas
$661K -$392K -4,131 -36%
Marshall Wace
424
Marshall Wace
United Kingdom
$651K -$27.9M -294,725 -98%
CCIA
425
Campbell & Co Investment Adviser
Maryland
$648K +$109K +1,151 +19%