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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
AWM
551
Aprio Wealth Management
Georgia
$301K +$318K +3,352 New
BP
552
Ballentine Partners
Massachusetts
$301K -$4.84K -51 -2%
CC
553
Courier Capital
New York
$300K -$216K -2,275 -41%
MCC
554
Money Concepts Capital
Florida
$296K -$7.4K -78 -2%
Balyasny Asset Management
555
Balyasny Asset Management
Illinois
$296K +$312K +3,287 New
SCM
556
Suvretta Capital Management
New York
$293K
NPT
557
Nixon Peabody Trust
Massachusetts
$292K
AI
558
Ariel Investments
Illinois
$290K -$37.1M -391,486 -99%
PA
559
Profund Advisors
Maryland
$290K +$63.3K +668 +26%
NSAM
560
North Star Asset Management
Wisconsin
$289K -$4.74K -50 -2%
FM
561
Foster & Motley
Ohio
$289K -$23.9K -252 -7%
Two Sigma Investments
562
Two Sigma Investments
New York
$288K -$18.2K -192 -6%
EWM
563
Evercore Wealth Management
New York
$285K -$15.9K -168 -5%
SAM
564
Silvercrest Asset Management
New York
$283K
OSAM
565
O'Shaughnessy Asset Management
Connecticut
$283K -$106K -1,117 -26%
Envestnet Portfolio Solutions
566
Envestnet Portfolio Solutions
Illinois
$282K +$15.4K +162 +5%
TG
567
TCW Group
California
$282K +$297K +3,133 New
SW
568
SVB Wealth
Massachusetts
$282K -$158K -1,669 -35%
BHWM
569
Bar Harbor Wealth Management
New Hampshire
$279K -$1.71K -18 -0.6%
NB
570
Nicolet Bankshares
Wisconsin
$275K -$209K -2,202 -42%
RWP
571
RWA Wealth Partners
Massachusetts
$273K -$146K -1,545 -34%
NB
572
NBT Bank
New York
$269K -$2.56K -27 -0.9%
TE
573
Tema ETFs
New York
$269K -$759 -8 -0.3%
NA
574
NewEdge Advisors
Louisiana
$268K +$19.2K +203 +7%
PA
575
Probity Advisors
Texas
$268K +$19.6K +207 +7%