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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
MFIM
601
Mesirow Financial Investment Management
Illinois
$232K -$13.1K -138 -5%
AC
602
AXQ Capital
New Jersey
$230K +$243K +2,559 New
AWM
603
Aberdeen Wealth Management
Illinois
$230K
SYBT
604
Stock Yards Bank & Trust
Kentucky
$229K -$26.3K -277 -10%
FMB
605
Field & Main Bank
Kentucky
$228K
CCM
606
Coldstream Capital Management
Washington
$228K -$17.7K -187 -7%
WP
607
WealthShield Partners
North Carolina
$226K +$15K +158 +7%
IIC
608
Ironwood Investment Counsel
Arizona
$226K +$4.08K +43 +2%
AWM
609
Apollon Wealth Management
South Carolina
$225K -$10.7K -113 -4%
SACTSONJ
610
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$225K
RA
611
Rise Advisors
New York
$223K +$1.71K +18 +0.7%
PEA
612
Park Edge Advisors
Ohio
$223K -$65.6K -692 -22%
QIM
613
Quest Investment Management
Oregon
$223K -$102K -1,075 -30%
SN
614
Sittner & Nelson
Oregon
$220K -$5.59K -59 -2%
BHCM
615
Brevan Howard Capital Management
Jersey
$220K -$382K -4,025 -62%
WBC
616
Westpac Banking Corp
Australia
$218K +$47.8K +504 +26%
GRP
617
Global Retirement Partners
California
$218K +$70K +738 +44%
CTC
618
Central Trust Company
Missouri
$217K -$30.3K -320 -12%
OCA
619
OpenArc Corporate Advisory
Georgia
$215K +$227K +2,394 New
PFM
620
Patton Fund Management
Texas
$215K +$227K +2,391 New
GI
621
GAMMA Investing
California
$215K -$114K -1,207 -34%
OC
622
Oarsman Capital
Wisconsin
$212K -$6.64K -70 -3%
LDB
623
Lee, Danner & Bass
Tennessee
$210K -$11.9K -125 -5%
BCI
624
Brinker Capital Investments
Pennsylvania
$210K -$220K -2,325 -50%
SAM
625
Sompo Asset Management
Japan
$210K