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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
Jane Street
501
Jane Street
New York
$414K +$231K +2,433 +112%
CNBT
502
Cornerstone National Bank & Trust
Illinois
$409K -$672K -7,090 -61%
SAM
503
Simplify Asset Management
Nevada
$405K +$207K +2,186 +94%
FNA
504
First National Advisers
Nebraska
$403K +$425K +4,485 New
CBTWT
505
Community Bank & Trust (Waco, Texas)
Texas
$400K -$56.8K -599 -12%
QCM
506
QRG Capital Management
Illinois
$399K -$7.59K -80 -2%
CSIC
507
Clifford Swan Investment Counsel
California
$397K
UCFA
508
United Capital Financial Advisors
Texas
$393K -$83.3K -879 -17%
First Manhattan
509
First Manhattan
New York
$392K -$165K -1,735 -29%
WTC
510
WhitTier Trust Company
Nevada
$389K +$108K +1,135 +38%
WBWA
511
William B. Walkup & Associates
South Carolina
$387K +$21.4K +226 +6%
BBA
512
BLB&B Advisors
Pennsylvania
$385K -$14K -148 -3%
FMWA
513
Forvis Mazars Wealth Advisors
Missouri
$385K -$4.36K -46 -1%
WIA
514
World Investment Advisors
California
$383K -$171K -1,800 -30%
CFO
515
Cambient Family Office
Michigan
$379K +$399K +4,205 New
VI
516
Vestcor Inc
New Brunswick, Canada
$372K
TRCT
517
Tower Research Capital (TRC)
New York
$370K +$126K +1,333 +48%
CIM
518
CIM Investment Management
Pennsylvania
$370K
SC
519
Savant Capital
Illinois
$368K -$18.3K -193 -5%
LCWP
520
Legacy Capital Wealth Partners
Arkansas
$366K -$96.1K -1,013 -20%
GIA
521
Guyasuta Investment Advisors
Pennsylvania
$366K -$5.88K -62 -2%
WSFS
522
Wilmington Savings Fund Society
Delaware
$359K -$590K -6,219 -61%
Mariner
523
Mariner
Kansas
$359K -$2.39M -25,213 -86%
CLA
524
Carnegie Lake Advisors
New Jersey
$357K
GT
525
Glenview Trust
Kentucky
$355K -$131K -1,380 -26%