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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
IB
626
Intrust Bank
Kansas
$208K -$122K -1,283 -36%
Nomura Holdings
627
Nomura Holdings
Japan
$208K -$248K -2,613 -53%
GIA
628
Gateway Investment Advisers
Ohio
$208K -$156K -1,641 -42%
TAFW
629
Tred Avon Family Wealth
Maryland
$208K -$85.2K -899 -28%
PWM
630
Perigon Wealth Management
California
$207K -$12.2K -129 -5%
TWA
631
Trace Wealth Advisors
California
$207K
KWA
632
Kingswood Wealth Advisors
California
$206K -$33.6K -354 -13%
AWA
633
Arkadios Wealth Advisors
Georgia
$205K +$216K +2,280 New
SVWAG
634
Sound View Wealth Advisors Group
Georgia
$204K -$219K -2,307 -50%
Bessemer Group
635
Bessemer Group
New Jersey
$204K -$12.3K -130 -5%
FTWA
636
Fifth Third Wealth Advisors
Ohio
$203K -$7.68K -81 -3%
CAG
637
Crestwood Advisors Group
Massachusetts
$203K +$214K +2,256 New
NS
638
NBC Securities
Alabama
$202K +$4.93K +52 +2%
DCU
639
Dara Capital US
Florida
$201K +$212K +2,240 New
FCT
640
First Community Trust
Iowa
$189K -$668K -7,050 -77%
BBHC
641
Brown Brothers Harriman & Co
New York
$188K -$10.5K -111 -5%
CI
642
CX Institutional
Indiana
$187K +$54K +570 +38%
CT
643
Colonial Trust
South Carolina
$186K +$37.3K +393 +23%
DSC
644
Daytona Street Capital
Missouri
$184K +$194K +2,050 New
HC
645
Hara Capital
Washington
$183K
Group One Trading
646
Group One Trading
Illinois
$181K +$97.1K +1,024 +103%
ITIM
647
Indiana Trust & Investment Management
Indiana
$180K
LI
648
LRI Investments
Florida
$172K +$28.7K +303 +19%
CLOS
649
Compagnie Lombard Odier SCmA
Switzerland
$171K -$19K -200 -10%
AUB
650
Atlantic Union Bankshares
Virginia
$167K -$28.6K -302 -14%