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Zimmer Biomet
ZBH

966 hedge funds and large institutions have $18.8B invested in Zimmer Biomet in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 325 increasing their positions, 336 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $17.6B → $18.8B (+$1.23B)

3% more funds holding

Funds holding: 934 → 966 (+32)

0.65% less ownership

Funds ownership: 97.46% → 96.8% (-0.65%)

3% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 336

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

38% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $47.1M

Holders
966
Holders Change
+32
Holders Change %
+3.43%
% of All Funds
12.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
112
Increased
325
Reduced
336
Closed
67
Calls
$29.1M
Puts
$47.1M
Net Calls
-$17.9M
Net Calls Change
+$10.1M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$111M
2
Harris Associates
Harris Associates
Illinois
+$101M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$89M
4
Capital International Investors
Capital International Investors
California
+$77.1M
5
SSA
Schonfeld Strategic Advisors
New York
+$44.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$155M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$83.7M
3
American Century Companies
American Century Companies
Missouri
-$52.8M
4
Primecap Management
Primecap Management
California
-$45.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$126M +$2.85M +28,795 +2%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M +$89M +898,009 +314%
N
28
Nuveen
North Carolina
$112M -$9.84M -99,289 -8%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$97.7M +$7.9M +79,736 +9%
UBS Group
30
UBS Group
Switzerland
$92.7M -$16.7M -168,475 -15%
AQR Capital Management
31
AQR Capital Management
Connecticut
$91.6M -$36.7M -370,694 -29%
FGP
32
Freestone Grove Partners
California
$91.2M +$20.7M +209,268 +29%
SSM
33
Sound Shore Management
Connecticut
$88.3M -$3.07M -30,974 -3%
JP Morgan Chase
34
JP Morgan Chase
New York
$87.6M -$3.92M -39,546 -4%
Goldman Sachs
35
Goldman Sachs
New York
$80.7M +$34.5M +348,532 +74%
SCM
36
Shapiro Capital Management
Georgia
$75.4M +$1.55M +15,600 +2%
Amundi
37
Amundi
France
$70.8M +$7.95M +80,190 +13%
Raymond James Financial
38
Raymond James Financial
Florida
$69M +$5.06M +51,025 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$66.9M -$2.83M -28,524 -4%
TSW
40
Thompson Siegel & Walmsley
Virginia
$66.8M -$2.59M -26,157 -4%
BTW
41
Boston Trust Walden
Massachusetts
$65M -$3.29M -33,194 -5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$61.8M -$3.79M -38,264 -6%
Boston Partners
43
Boston Partners
Massachusetts
$61.4M -$5.91M -59,616 -9%
MAM
44
Magellan Asset Management
Australia
$59.1M +$9.34M +94,224 +19%
CCM
45
Causeway Capital Management
California
$57.3M +$351K +3,541 +0.6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$56.2M -$2.87M -29,000 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$50.5M +$537K +5,416 +1%
Barclays
48
Barclays
United Kingdom
$48.2M -$3.44M -34,741 -7%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$46.7M -$4.09M -41,308 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$45.1M +$204K +2,059 +0.5%
1
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ZBH Hedge Fund Activity: Q3 2025 in Review

966 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q3 2025, worth a combined $18.8B — up 7% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new ZBH positions and 67 closed out — a net gain of 45 holders — while 325 added to existing stakes and 336 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $111M. The largest seller was Invesco, cutting an estimated $155M.

  • 966 institutional investors held Zimmer Biomet (ZBH) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $18.8B of Zimmer Biomet stock for Q3 2025, up 7% quarter-over-quarter.
  • 112 funds opened new Zimmer Biomet positions in Q3 2025 and 67 closed out, a net change of +45 holders.
  • The largest Zimmer Biomet buyer in Q3 2025 was Dodge & Cox, an estimated $111M added.
  • The largest Zimmer Biomet seller in Q3 2025 was Invesco, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2025.