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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
Charles Schwab
26
Charles Schwab
California
$142M +$5.22M +48,764 +4%
Bank of America
27
Bank of America
North Carolina
$132M -$7.63M -71,311 -6%
EIC
28
Equity Investment Corp
Georgia
$118M +$1.85M +17,286 +2%
Amundi
29
Amundi
France
$117M -$12.5M -117,066 -10%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$113M -$241K -2,255 -0.2%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$101M +$95.7M +894,980 New
Deutsche Bank
32
Deutsche Bank
Germany
$97.6M -$6.45M -60,252 -7%
SCM
33
Shapiro Capital Management
Georgia
$97.1M -$9.35M -87,371 -9%
FGP
34
Freestone Grove Partners
California
$95.2M +$21.1M +197,571 +31%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$95M -$1.39K -13 -0%
UBS Group
36
UBS Group
Switzerland
$92.5M +$22.5M +209,942 +35%
CCM
37
Causeway Capital Management
California
$91.2M +$3.81M +35,577 +5%
SSM
38
Sound Shore Management
Connecticut
$90.4M +$2.93M +27,423 +4%
Boston Partners
39
Boston Partners
Massachusetts
$78M -$101M -941,199 -58%
Millennium Management
40
Millennium Management
New York
$76.5M +$57.2M +534,782 +378%
Goldman Sachs
41
Goldman Sachs
New York
$73.6M -$17.5M -163,668 -20%
SEI Investments
42
SEI Investments
Pennsylvania
$70.8M -$9.61M -89,821 -13%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$69M +$15.1M +140,893 +30%
Raymond James Financial
44
Raymond James Financial
Florida
$67.2M +$42.1M +393,077 +196%
Barclays
45
Barclays
United Kingdom
$63.9M +$9.54M +89,223 +19%
Swiss National Bank
46
Swiss National Bank
Switzerland
$63.6M -$1.48M -13,800 -2%
TSW
47
Thompson Siegel & Walmsley
Virginia
$61.3M +$20.7M +193,378 +56%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$56.8M -$283K -2,647 -0.5%
WP
49
Woodline Partners
California
$54.4M -$51.6M -482,403 -50%
BTW
50
Boston Trust Walden
Massachusetts
$54.1M +$51.1M +478,073 New

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.