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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
NPT
551
Nixon Peabody Trust
Massachusetts
$462K +$6.42K +60 +1%
WBWA
552
William B. Walkup & Associates
South Carolina
$457K
SC
553
Savant Capital
Illinois
$451K +$21.9K +205 +5%
DSC
554
Duncker Streett & Co
Missouri
$449K
CI Investments Inc
555
CI Investments Inc
Ontario, Canada
$448K -$230K -2,152 -35%
CWM
556
Connecticut Wealth Management
Connecticut
$447K
LSV Asset Management
557
LSV Asset Management
Illinois
$441K
BHWM
558
Bar Harbor Wealth Management
New Hampshire
$434K
Aristotle Capital Management
559
Aristotle Capital Management
California
$434K
TC
560
TownSquare Capital
Utah
$434K +$28.3K +265 +7%
Wealthfront Advisers
561
Wealthfront Advisers
California
$430K +$110K +1,030 +37%
BCM
562
Boltwood Capital Management
California
$430K +$4.28K +40 +1%
BP
563
Ballentine Partners
Massachusetts
$429K -$83.8K -783 -17%
CPIA
564
Cornell Pochily Investment Advisors
New York
$418K -$53.8K -503 -12%
MFG
565
Merit Financial Group
Georgia
$418K +$2.89K +27 +0.7%
PK
566
Pflug Koory
Nebraska
$417K +$1.82K +17 +0.5%
RBFC
567
Roman Butler Fullerton & Co
Missouri
$405K -$3.64K -34 -0.8%
NSAM
568
North Star Asset Management
Wisconsin
$405K +$44.6K +417 +13%
GL
569
Graypoint LLC
New York
$404K -$46K -430 -11%
EB
570
Eastern Bank
Massachusetts
$401K
KPWS
571
Kestra Private Wealth Services
Texas
$401K +$173K +1,614 +84%
MSA
572
MUFG Securities Americas
New York
$399K +$62.6K +585 +20%
MCC
573
Money Concepts Capital
Florida
$398K -$2.14K -20 -0.6%
GI
574
GAMMA Investing
California
$396K +$129K +1,204 +52%
OL
575
one8zero8 LLC
North Carolina
$396K

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.