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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
RWP
601
RWA Wealth Partners
Massachusetts
$349K
NSB
602
Norway Savings Bank
Maine
$348K -$588K -5,497 -64%
Bessemer Group
603
Bessemer Group
New Jersey
$342K -$1.6K -15 -0.5%
MYAM
604
Meiji Yasuda Asset Management
Japan
$340K
IAN
605
Integrated Advisors Network
Texas
$339K -$110K -1,029 -26%
SC
606
Syon Capital
California
$337K +$74.2K +694 +30%
CTC
607
Central Trust Company
Missouri
$335K -$1.5K -14 -0.5%
MFIM
608
Mesirow Financial Investment Management
Illinois
$333K +$46.5K +435 +17%
MIC
609
Meridian Investment Counsel
California
$331K -$10.7K -100 -3%
LIP
610
Lighthouse Investment Partners
Florida
$331K -$1.72M -16,076 -85%
CS
611
Cannell & Spears
New York
$330K +$321 +3 +0.1%
WTC
612
WhitTier Trust Company
Nevada
$329K
CCM
613
Coldstream Capital Management
Washington
$327K +$8.34K +78 +3%
AWM
614
Apollon Wealth Management
South Carolina
$325K +$1.71K +16 +0.6%
HI
615
Horizon Investments
North Carolina
$323K +$7.6K +71 +3%
RCM
616
Radnor Capital Management
Pennsylvania
$322K
PGFC
617
Peapack-Gladstone Financial Corp
New Jersey
$322K +$26.5K +248 +10%
MPM
618
MBB Public Markets
Illinois
$321K +$304K +2,838 New
SAM
619
Sompo Asset Management
Japan
$320K -$94.1K -880 -24%
PEAK6
620
PEAK6
Illinois
$314K +$297K +2,775 New
MAS
621
Meeder Advisory Services
Ohio
$312K -$29.4K -275 -9%
Vontobel Holding
622
Vontobel Holding
Switzerland
$312K -$43.8K -409 -13%
PA
623
Profund Advisors
Maryland
$308K -$8.56K -80 -3%
CB
624
Community Bank
New York
$303K
ECM
625
Estabrook Capital Management
New York
$303K

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.