We are live on ! Find out more
ZBH icon

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
RGC
426
Roberts, Glore & Co
Illinois
$950K -$16.6K -155 -2%
MWM
427
Meridian Wealth Management
Kentucky
$946K -$4.6K -43 -0.5%
OSAM
428
O'Shaughnessy Asset Management
Connecticut
$919K +$156K +1,462 +22%
Carson Wealth (CWM LLC)
429
Carson Wealth (CWM LLC)
Nebraska
$914K +$19.3K +180 +2%
SPIA
430
Steward Partners Investment Advisory
New York
$910K -$32.1K -300 -4%
Walleye Capital
431
Walleye Capital
New York
$905K -$2.41M -22,493 -74%
SLT
432
St Louis Trust
Missouri
$900K
GF
433
Gries Financial
Ohio
$878K -$47.2K -441 -5%
Wolverine Trading
434
Wolverine Trading
Illinois
$866K +$430K +4,016 +109%
WANY
435
Wealthspire Advisors (New York)
New York
$865K +$4.71K +44 +0.6%
OF
436
Outfitter Financial
Maine
$862K +$177K +1,650 +28%
BMSSC
437
B. Metzler seel. Sohn & Co
Germany
$862K -$3.69M -34,516 -82%
Walleye Trading
438
Walleye Trading
New York
$861K +$814K +7,605 New
AC
439
Allstate Corporation
Illinois
$853K +$129K +1,208 +19%
AAS
440
Avantax Advisory Services
Texas
$852K +$74.1K +693 +10%
GWI
441
Grace & White Inc
New York
$849K
OAC
442
OMERS Administration Corp
Ontario, Canada
$844K -$131K -1,228 -14%
First Manhattan
443
First Manhattan
New York
$837K -$10.7K -100 -1%
EF
444
Empirical Finance
Pennsylvania
$831K +$25.6K +239 +3%
FFA
445
Farther Finance Advisors
California
$820K +$198K +1,849 +34%
MWM
446
Modera Wealth Management
New Jersey
$819K -$6.74K -63 -0.9%
AAM
447
Azzad Asset Management
Virginia
$819K +$8.99K +84 +1%
TCOT
448
Trust Company of Toledo
Ohio
$813K -$24.6K -230 -3%
1SB
449
1ST Source Bank
Indiana
$803K -$45.8K -428 -6%
HI
450
Humankind Investments
New York
$800K +$53.2K +497 +8%

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.