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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
FFM
526
Forum Financial Management
Illinois
$516K +$112K +1,050 +30%
BBA
527
BLB&B Advisors
Pennsylvania
$506K -$13.4K -125 -3%
CSIC
528
Clifford Swan Investment Counsel
California
$506K
TA
529
Tectonic Advisors
Texas
$503K +$428 +4 +0.1%
PI
530
Pettee Investors
Connecticut
$502K -$106K -987 -18%
RCA
531
Resonant Capital Advisors
Wisconsin
$501K -$8.88K -83 -2%
OAM
532
Ostrum Asset Management
France
$494K -$12.4K -116 -3%
UWS
533
Unique Wealth Strategies
Illinois
$492K +$94K +879 +25%
UB
534
UMB Bank
Missouri
$491K -$53.8K -503 -10%
ECM
535
Everence Capital Management
Indiana
$491K
FMWA
536
Forvis Mazars Wealth Advisors
Missouri
$488K +$462K +4,316 New
Man Group
537
Man Group
United Kingdom
$483K -$5.02M -46,888 -92%
CFMC
538
Curbstone Financial Management Corp
New Hampshire
$483K +$15K +140 +3%
DWT
539
Dorsey & Whitney Trust
South Dakota
$481K -$36.5K -341 -7%
AM
540
AGF Management
Ontario, Canada
$481K -$143K -1,338 -24%
First Eagle Investment Management
541
First Eagle Investment Management
New York
$478K -$32.1K -300 -7%
Parallax Volatility Advisers
542
Parallax Volatility Advisers
California
$475K -$2.4M -22,450 -84%
AAMU
543
APG Asset Management US
New York
$473K
CIM
544
CIM Investment Management
Pennsylvania
$473K -$428 -4 -0.1%
JWBC
545
J.W. Burns & Co
New York
$472K -$70.7K -661 -14%
ATC
546
Argent Trust Co
Tennessee
$471K +$44.8K +419 +11%
VI
547
Vestcor Inc
New Brunswick, Canada
$471K +$963 +9 +0.2%
SAM
548
Silvercrest Asset Management
New York
$468K +$67.9K +635 +18%
GIA
549
Guyasuta Investment Advisors
Pennsylvania
$466K
QCG
550
Quadrant Capital Group
Ohio
$462K +$386K +3,610 +763%

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.