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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
SC
426
Scotia Capital
Ontario, Canada
$644K -$116K -1,227 -15%
EF
427
Empirical Finance
Pennsylvania
$642K -$29.5K -311 -4%
MIF
428
Mediolanum International Funds
Ireland
$639K
LBC
429
Lowe Brockenbrough & Co
Virginia
$639K +$92.5K +976 +16%
AIM
430
Anchor Investment Management
South Carolina
$622K -$21.8K -230 -3%
PCM
431
Penserra Capital Management
California
$622K +$655K +6,907 +38,372%
WF
432
Welch & Forbes
Massachusetts
$612K -$231K -2,440 -26%
NDSIB
433
North Dakota State Investment Board
North Dakota
$611K +$644K +6,791 New
MCC
434
Malaga Cove Capital
California
$610K +$376K +3,963 +140%
MCM
435
Mill Capital Management
North Carolina
$608K
OAM
436
Ostrum Asset Management
France
$606K +$248K +2,617 +64%
OF
437
Outfitter Financial
Maine
$603K -$95.3K -1,005 -13%
AAM
438
AR Asset Management
California
$602K
TTIC
439
Tower Trust & Investment Company
Iowa
$599K -$74.6K -787 -11%
OAM
440
Oxford Asset Management
United Kingdom
$589K +$621K +6,552 New
Teacher Retirement System of Texas
441
Teacher Retirement System of Texas
Texas
$589K -$1.84M -19,375 -75%
FFM
442
Forum Financial Management
Illinois
$588K +$2.28K +24 +0.4%
TMAM
443
Tokio Marine Asset Management
Japan
$573K +$9.58K +101 +2%
ACA
444
Aptus Capital Advisors
Alabama
$569K +$51.1K +539 +9%
NMIMC
445
Northwestern Mutual Investment Management Company
Wisconsin
$569K +$1.71K +18 +0.3%
QT
446
Quantbot Technologies
New York
$569K +$600K +6,331 New
MGP
447
Metis Global Partners
California
$567K -$412K -4,349 -41%
BFS
448
Bradley Foster & Sargent
Connecticut
$563K -$1.52K -16 -0.3%
BBVA
449
Banco Bilbao Vizcaya Argentaria
Spain
$562K +$25.8K +272 +5%
VA
450
Vident Advisory
Georgia
$560K -$155K -1,637 -21%