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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 %
TIAA Trust, National Association
451
TIAA Trust, National Association
North Carolina
$552K -$7.84K -86 -1%
PAS
452
Park Avenue Securities
New York
$550K +$550K +6,034 New
CANC
453
Culbertson A N & Co
Virginia
$547K – – –
VSQM
454
V-Square Quantitative Management
Illinois
$545K +$17.7K +194 +3%
NB
455
Nicolet Bankshares
Wisconsin
$528K +$44.8K +491 +9%
BHIA
456
Birch Hill Investment Advisors
Massachusetts
$524K -$22.8K -250 -4%
GT
457
Glenview Trust
Kentucky
$520K +$6.75K +74 +1%
HNB
458
Huntington National Bank
Ohio
$516K -$47.4K -520 -8%
SCA
459
Snowden Capital Advisors
New York
$515K +$61.6K +674 +14%
CC
460
Courier Capital
New York
$510K -$7.3K -80 -1%
WG
461
Welch Group
Alabama
$506K +$31.2K +342 +7%
SPIA
462
Steward Partners Investment Advisory
New York
$506K -$228K -2,496 -31%
BMSSC
463
B. Metzler seel. Sohn & Co
Germany
$504K -$191K -2,091 -27%
CBTWT
464
Community Bank & Trust (Waco, Texas)
Texas
$499K -$4.56K -50 -0.9%
FFM
465
Forum Financial Management
Illinois
$495K +$78.8K +864 +19%
PCA
466
Peddock Capital Advisors
Massachusetts
$494K -$131K -1,434 -21%
RC
467
Rovin Capital
Arizona
$493K +$52.8K +579 +12%
KRSITF
468
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$491K -$34.1K -374 -6%
WI
469
Wahed Invest
New York
$491K +$18.4K +202 +4%
MM
470
MQS Management
New York
$490K +$490K +5,376 New
TAM
471
Tocqueville Asset Management
New York
$483K – – –
SAM
472
Shell Asset Management
Netherlands
$481K +$254K +2,790 +112%
GIA
473
Gateway Investment Advisers
Ohio
$478K -$3.38K -37 -0.7%
RIL
474
Rothschild Investment LLC
Illinois
$478K -$26.8K -294 -5%
MT
475
Midwest Trust
Kansas
$475K +$475K +5,210 New
17 18
19
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