Zimmer Biomet
944 hedge funds and large institutions have $18.8B invested in Zimmer Biomet in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 315 increasing their positions, 328 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 328
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
38% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $47.1M
Holders
944
Holding in Top 10
6
Calls
$29.1M
Puts
$47.1M
Top Buyers
| 1 | +$110M | |
| 2 | +$100M | |
| 3 | +$88.5M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$76.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$39.6M |
Top Sellers
| 1 | -$154M | |
| 2 | -$83.2M | |
| 3 | -$52.5M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$45.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36.5M |
