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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
BPA
451
Beacon Pointe Advisors
California
$556K -$9.1K -96 -2%
GIC
452
Generali Investments CEE
Czech Republic
$549K
DILIC
453
Dai-ichi Life Insurance Company
Japan
$544K
BG
454
Bahl & Gaynor
Ohio
$544K
NS
455
Northland Securities
Minnesota
$540K +$569K +6,000 New
NW
456
NewEdge Wealth
Pennsylvania
$531K -$96.4K -1,017 -15%
FT
457
Fiduciary Trust
Massachusetts
$531K -$61.4K -648 -10%
TA
458
Tectonic Advisors
Texas
$525K +$103K +1,081 +23%
WWM
459
Western Wealth Management
Colorado
$524K +$245K +2,579 +79%
DWP
460
Daymark Wealth Partners
Ohio
$519K -$9.77K -103 -2%
TWC
461
TD Waterhouse Canada
Ontario, Canada
$519K +$178K +1,874 +48%
LFG
462
Larson Financial Group
Missouri
$518K -$42.5K -448 -7%
RC
463
Rovin Capital
Arizona
$518K +$28.1K +296 +5%
CA
464
Clearstead Advisors
Ohio
$518K +$61.9K +653 +13%
SPIA
465
Steward Partners Investment Advisory
New York
$514K -$4.27K -45 -0.8%
MWM
466
Modera Wealth Management
New Jersey
$510K -$104K -1,102 -16%
N
467
Numerai
California
$509K +$537K +5,662 New
TIAA Trust, National Association
468
TIAA Trust, National Association
North Carolina
$508K -$16.5K -174 -3%
SCA
469
Snowden Capital Advisors
New York
$494K -$5.78K -61 -1%
NAS
470
Nicolet Advisory Services
Wisconsin
$492K +$175K +1,845 +52%
VSQM
471
V-Square Quantitative Management
Illinois
$491K +$517K +5,456 New
MFG
472
Merit Financial Group
Georgia
$489K -$50.7K -535 -9%
SM
473
Sciencast Management
New Jersey
$487K +$513K +5,413 New
GFM
474
GF Fund Management
China
$486K -$9.58K -101 -2%
SAM
475
Securian Asset Management
Minnesota
$484K -$386K -4,066 -43%