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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 %
Bank of America
26
Bank of America
North Carolina
$115M +$8.27M +90,628 +8%
Charles Schwab
27
Charles Schwab
California
$114M +$172K +1,886 +0.2%
NL
28
Nuveen LLC
North Carolina
$113M -$13M -142,659 -10%
UBS Group
29
UBS Group
Switzerland
$101M +$26.7M +292,413 +36%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$93.8M +$55.4M +606,900 +144%
CCM
31
Camber Capital Management
Massachusetts
$91.2M -$114M -1,250,000 -56%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$84.7M -$105M -1,152,479 -55%
SSM
33
Sound Shore Management
Connecticut
$84.6M +$11.7M +128,772 +16%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$83.2M +$6.6M +72,326 +9%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$78.6M +$77.6M +851,257 +8,339%
SCM
36
Shapiro Capital Management
Georgia
$68.4M -$9.84M -107,868 -13%
FGP
37
Freestone Grove Partners
California
$65.4M -$11.3M -124,224 -15%
Deutsche Bank
38
Deutsche Bank
Germany
$64.6M -$14M -153,952 -18%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$64.5M +$8.86M +97,189 +16%
TSW
40
Thompson Siegel & Walmsley
Virginia
$64.2M +$14.9M +162,850 +30%
BTW
41
Boston Trust Walden
Massachusetts
$63.2M +$19.6M +215,249 +45%
Boston Partners
42
Boston Partners
Massachusetts
$62.2M -$726K -7,956 -1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$60.8M +$31.5M +345,679 +108%
Amundi
44
Amundi
France
$59.5M -$37.5M -401,103 -39%
Raymond James Financial
45
Raymond James Financial
Florida
$59.2M +$5.05M +55,349 +9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$54.7M +$3.44M +37,700 +7%
CCM
47
Causeway Capital Management
California
$52.7M -$20.7M -227,271 -28%
Barclays
48
Barclays
United Kingdom
$47.8M -$3.68M -40,379 -7%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$47M +$3.85M +42,196 +9%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$46.2M +$485K +5,317 +1%
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