We are live on ! Find out more
ZBH icon

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
WG
476
Welch Group
Alabama
$481K -$19K -200 -4%
UB
477
UMB Bank
Missouri
$480K +$49K +517 +11%
MSA
478
MUFG Securities Americas
New York
$480K -$284 -3 -0.1%
SI
479
Stephens Inc
Arkansas
$478K -$148K -1,564 -23%
BHIA
480
Birch Hill Investment Advisors
Massachusetts
$478K -$40.8K -430 -7%
CANC
481
Culbertson A N & Co
Virginia
$472K -$67.8K -715 -12%
Assenagon Asset Management
482
Assenagon Asset Management
Luxembourg
$470K -$228K -2,401 -31%
WI
483
Wahed Invest
New York
$469K -$19.2K -203 -4%
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$469K
EC
485
EntryPoint Capital
New York
$466K +$491K +5,178 New
PCP
486
Perbak Capital Partners
United Kingdom
$460K -$857K -9,042 -64%
BB
487
Busey Bank
Illinois
$455K -$2.85K -30 -0.6%
KJHP
488
K.J. Harrison & Partners
Ontario, Canada
$452K +$476K +5,022 New
HNB
489
Huntington National Bank
Ohio
$445K -$54.6K -576 -10%
AP
490
Advisortrust Partners
North Carolina
$442K +$466K +4,912 New
LNWTC
491
Laird Norton Wetherby Trust Company
Washington
$438K +$460K +4,854 New
Capstone Investment Advisors
492
Capstone Investment Advisors
New York
$433K +$456K +4,811 New
KFS
493
Keynote Financial Services
Connecticut
$433K +$456K +4,810 New
HCP
494
Holt Capital Partners
Texas
$432K
CGIM
495
Capital Group Investment Management
Singapore
$430K
MT
496
Midwest Trust
Kansas
$427K -$11.4K -120 -2%
Capital World Investors
497
Capital World Investors
California
$424K -$24.6K -259 -5%
HPC
498
HM Payson & Co
Maine
$420K -$94.1K -992 -18%
LWAM
499
Legacy Wealth Asset Management
Minnesota
$420K -$379 -4 -0.1%
PAS
500
Park Avenue Securities
New York
$418K -$98.2K -1,036 -18%