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Zimmer Biomet
ZBH

Overview Fund Activity

921 hedge funds and large institutions have $17.6B invested in Zimmer Biomet in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 298 increasing their positions, 360 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-67
Holders Change %
-6.78%
% of All Funds
12.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
90
Increased
298
Reduced
360
Closed
141
Calls
$27.5M
Puts
$55.5M
Net Calls
-$28M
Net Calls Change
-$63.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$618M
2
Harris Associates
Harris Associates
Illinois
+$340M
3
Dodge & Cox
Dodge & Cox
California
+$231M
4
Victory Capital Management
Victory Capital Management
Texas
+$134M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$87.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$231M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$170M
3
CCM
Camber Capital Management
Massachusetts
-$114M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
526
Magnetar Financial
Illinois
$354K +$354K +3,884 New
PK
527
Pflug Koory
Nebraska
$353K +$16.5K +181 +5%
CI Investments Inc
528
CI Investments Inc
Ontario, Canada
$352K -$8.94K -98 -2%
PTC
529
Petrus Trust Company
Texas
$350K +$350K +3,834 New
Aristotle Capital Management
530
Aristotle Capital Management
California
$350K – – –
CCA
531
Cobblestone Capital Advisors
New York
$347K +$42.6K +467 +14%
IWC
532
Integrated Wealth Concepts
Massachusetts
$345K +$345K +3,785 New
PCP
533
Perbak Capital Partners
United Kingdom
$339K +$339K +3,718 New
MOS
534
MGO One Seven
Ohio
$339K +$127K +1,389 +60%
NAS
535
Nicolet Advisory Services
Wisconsin
$337K +$25.6K +283 +8%
BCM
536
Boltwood Capital Management
California
$336K -$10.1K -111 -3%
BP
537
Ballentine Partners
Massachusetts
$333K -$12.8K -140 -4%
EBT
538
Enterprise Bank & Trust
Massachusetts
$333K +$19.6K +215 +6%
Capstone Investment Advisors
539
Capstone Investment Advisors
New York
$332K +$332K +3,635 New
MC
540
McMorgan & Co
California
$328K +$15.5K +170 +5%
NSAM
541
North Star Asset Management
Wisconsin
$327K – – –
LFA
542
Legacy Financial Advisors
Kentucky
$326K +$326K +3,576 New
BHWM
543
Bar Harbor Wealth Management
New Hampshire
$326K -$23.8K -261 -7%
CA
544
CSM Advisors
Pennsylvania
$326K +$326K +3,574 New
MCC
545
Money Concepts Capital
Florida
$325K +$3.83K +42 +1%
OL
546
one8zero8 LLC
North Carolina
$324K +$4.56K +50 +1%
EB
547
Eastern Bank
Massachusetts
$323K – – –
VI
548
Versor Investments
New York
$316K +$316K +3,460 New
SFC
549
SYM Financial Corp
Indiana
$315K +$132K +1,445 +72%
DWT
550
Dorsey & Whitney Trust
South Dakota
$311K -$77K -844 -20%
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