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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
EBT
576
Enterprise Bank & Trust
Massachusetts
$388K +$367K +3,432 New
FNWM
577
Financial Network Wealth Management
Utah
$388K -$30.3K -283 -8%
MC
578
McMorgan & Co
California
$388K -$21.4K -200 -6%
JWCA
579
J.W. Cole Advisors
Florida
$388K +$366K +3,425 New
RFC
580
Regions Financial Corp
Alabama
$384K
HW
581
Hancock Whitney
Mississippi
$384K +$119K +1,117 +49%
PCM
582
Penserra Capital Management
California
$382K -$138K -1,292 -28%
PP
583
Prudential plc
United Kingdom
$380K -$7.56M -70,627 -95%
PCS
584
Personal CFO Solutions
New Jersey
$379K +$70.6K +660 +25%
EWM
585
Evercore Wealth Management
New York
$378K
CCA
586
Cobblestone Capital Advisors
New York
$378K
FWCM
587
Ferguson Wellman Capital Management
Oregon
$374K -$74.9K -700 -17%
EFM
588
E Fund Management
China
$373K -$25.2K -236 -7%
CIA
589
Choate Investment Advisors
Massachusetts
$372K +$1.71K +16 +0.5%
SCM
590
Suvretta Capital Management
New York
$369K
DI
591
Diligent Investors
California
$368K
WWM
592
Western Wealth Management
Colorado
$368K +$4.81K +45 +1%
CWG
593
Cornerstone Wealth Group
North Carolina
$361K -$4.39K -41 -1%
PEA
594
Park Edge Advisors
Ohio
$359K
ACA
595
Atlas Capital Advisors
Wyoming
$358K -$103K -966 -23%
CWM
596
Congress Wealth Management
Massachusetts
$353K +$25.2K +236 +8%
IFU
597
iSAM Funds (UK)
United Kingdom
$353K +$333K +3,117 New
CPIG
598
Chicago Partners Investment Group
Illinois
$352K +$56.7K +530 +17%
NAS
599
Nicolet Advisory Services
Wisconsin
$351K +$98K +916 +36%
PA
600
Probity Advisors
Texas
$349K -$12.4K -116 -4%

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.