We are live on ! Find out more
ZBH icon

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
NB
501
Nicolet Bankshares
Wisconsin
$600K -$76.1K -711 -12%
LCWP
502
Legacy Capital Wealth Partners
Arkansas
$599K +$104K +976 +23%
GIA
503
Gateway Investment Advisers
Ohio
$597K -$91.5K -855 -14%
WI
504
Wahed Invest
New York
$586K -$11.3K -106 -2%
WG
505
Welch Group
Alabama
$585K -$5.67K -53 -1%
FP
506
Foundry Partners
Minnesota
$583K -$32.3K -302 -6%
BB
507
Busey Bank
Illinois
$579K -$9.52K -89 -2%
A
508
AlphaQuest
New York
$579K +$548K +5,120 New
FCI
509
Financial Counselors Inc
Kansas
$564K -$963 -9 -0.2%
SCA
510
Snowden Capital Advisors
New York
$563K +$10.6K +99 +2%
LSA
511
Leonteq Securities AG
Switzerland
$559K -$526K -4,915 -50%
GFM
512
GF Fund Management
China
$555K
GT
513
Greenleaf Trust
Michigan
$548K -$6.95K -65 -1%
RHJA
514
Rice Hall James & Associates
California
$548K +$2.46K +23 +0.5%
NWA
515
New World Advisors
Massachusetts
$548K +$110K +1,025 +27%
RC
516
Rovin Capital
Arizona
$546K -$15.3K -143 -3%
HCP
517
Holt Capital Partners
Texas
$543K
EF
518
Empowered Funds
Pennsylvania
$540K
FH
519
FWG Holdings
Florida
$526K +$150K +1,399 +38%
USAA
520
United Services Automobile Association
Texas
$525K +$501K +4,681 New
HWP
521
Highline Wealth Partners
California
$525K -$1.28K -12 -0.3%
LWAM
522
Legacy Wealth Asset Management
Minnesota
$522K -$3.85K -36 -0.8%
NB
523
NBT Bank
New York
$519K -$93.5K -874 -16%
CA
524
Clearstead Advisors
Ohio
$517K +$6.1K +57 +1%
Fisher Asset Management
525
Fisher Asset Management
Washington
$517K -$72.5K -678 -13%

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.