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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
SYBT
626
Stock Yards Bank & Trust
Kentucky
$298K -$5.88K -55 -2%
LDB
627
Lee, Danner & Bass
Tennessee
$298K
IBOK
628
Independence Bank of Kentucky
Kentucky
$297K -$62.7K -586 -18%
LFM
629
LGT Fund Management
Liechtenstein
$297K +$33.9K +317 +14%
FTWA
630
Fifth Third Wealth Advisors
Ohio
$295K +$2.78K +26 +1%
KWA
631
Kingswood Wealth Advisors
California
$295K +$46.5K +435 +20%
FMB
632
Field & Main Bank
Kentucky
$290K
MCM
633
MAI Capital Management
Ohio
$289K -$1.71K -16 -0.6%
AWM
634
Aberdeen Wealth Management
Illinois
$289K -$16K -150 -6%
MAM
635
Mystic Asset Management
Rhode Island
$289K -$17.7K -165 -6%
IB
636
Intrust Bank
Kansas
$287K -$36.3K -339 -12%
CIM
637
Cambria Investment Management
California
$286K
CI
638
CX Institutional
Indiana
$284K +$18.6K +174 +7%
SACTSONJ
639
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$283K
RA
640
Rise Advisors
New York
$282K -$1.18K -11 -0.4%
SAM
641
Shell Asset Management
Netherlands
$281K
MGIA
642
Moneta Group Investment Advisors
Missouri
$278K -$5.56K -52 -2%
CCM
643
Chiron Capital Management
Florida
$276K
GIM
644
Goelzer Investment Management
Indiana
$274K -$339K -3,173 -57%
NA
645
NewEdge Advisors
Louisiana
$272K -$247K -2,312 -49%
GSC
646
Ground Swell Capital
South Carolina
$271K +$256K +2,393 New
RPC
647
Rossmore Private Capital
Connecticut
$271K +$8.77K +82 +4%
OIA
648
OneDigital Investment Advisors
Kansas
$269K +$255K +2,379 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
649
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$269K +$254K +2,373 New
CT
650
Colonial Trust
South Carolina
$268K -$428 -4 -0.2%

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.