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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
JWBC
576
J.W. Burns & Co
New York
$266K -$9.77K -103 -3%
RFC
577
Regions Financial Corp
Alabama
$266K
ACA
578
Atlas Capital Advisors
Wyoming
$262K +$276K +2,910 New
LSA
579
Leonteq Securities AG
Switzerland
$262K -$19K -200 -6%
NWAG
580
Net Worth Advisory Group
Utah
$261K +$3.22K +34 +1%
EP
581
Edgestream Partners
New Jersey
$260K +$275K +2,895 New
RIL
582
Rothschild Investment LLC
Illinois
$260K -$46.2K -487 -14%
ASN
583
Advisory Services Network
Georgia
$260K +$52.8K +557 +24%
MFS
584
Mirabella Financial Services
United Kingdom
$258K +$272K +2,868 New
RCM
585
Radnor Capital Management
Pennsylvania
$255K
HP
586
Havemeyer Place
Connecticut
$254K +$268K +2,823 New
DWT
587
Dorsey & Whitney Trust
South Dakota
$254K -$664 -7 -0.2%
IAA
588
Independent Advisor Alliance
North Carolina
$253K -$1.57M -16,592 -86%
AF
589
Allworth Financial
California
$251K -$83.9K -885 -24%
FWCM
590
Ferguson Wellman Capital Management
Oregon
$250K -$49.3K -520 -16%
SFI
591
Siemens Fonds Invest
Germany
$248K
CS
592
Cannell & Spears
New York
$247K
MIC
593
Meridian Investment Counsel
California
$245K -$5.21K -55 -2%
OL
594
one8zero8 LLC
North Carolina
$243K -$56.9K -600 -18%
CB
595
Community Bank
New York
$241K -$32K -338 -11%
VFPW
596
Vantage Financial Partners (Wisconsin)
Wisconsin
$240K +$39.1K +412 +18%
ECM
597
Estabrook Capital Management
New York
$240K
MCM
598
MAI Capital Management
Ohio
$238K -$110K -1,163 -31%
CI Investments Inc
599
CI Investments Inc
Ontario, Canada
$237K -$14.3K -151 -5%
CFG
600
Chapman Financial Group
Hawaii
$234K