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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
WP
651
WealthShield Partners
North Carolina
$267K -$1.5K -14 -0.6%
KWM
652
Kingsview Wealth Management
Oregon
$265K -$25.1K -235 -9%
MOS
653
MGO One Seven
Ohio
$264K +$7.92K +74 +3%
SAM
654
Simplify Asset Management
Nevada
$263K +$2.03K +19 +0.8%
RWA
655
River Wealth Advisors
Pennsylvania
$263K -$50.3K -470 -17%
Luther King Capital Management (LKCM)
656
Luther King Capital Management (LKCM)
Texas
$263K
Jane Street
657
Jane Street
New York
$262K -$22.8M -213,038 -99%
TAM
658
Trust Asset Management
Texas
$262K -$10.8K -101 -4%
VFPW
659
Vantage Financial Partners (Wisconsin)
Wisconsin
$261K +$247K +2,309 New
CWM
660
CMH Wealth Management
New Hampshire
$260K -$43K -402 -15%
BCFD
661
Boit C.F. David
$260K
TWA
662
Trace Wealth Advisors
California
$260K
SFI
663
Siemens Fonds Invest
Germany
$260K +$3.21K +30 +1%
MC
664
Moors & Cabot
Massachusetts
$258K
FB
665
First Bancorp
Maine
$257K -$200K -1,870 -45%
LS
666
Livforsakringsbolaget Skandia
Sweden
$253K
DO
667
denkapparat Operations
Germany
$253K +$239K +2,232 New
BFM
668
Boothbay Fund Management
New York
$252K +$238K +2,226 New
EFS
669
Essex Financial Services
Connecticut
$249K -$11.6K -108 -5%
AIS
670
AM Investment Strategies
Tennessee
$249K
ITIM
671
Indiana Trust & Investment Management
Indiana
$249K +$6.42K +60 +3%
GWSG
672
GPS Wealth Strategies Group
Colorado
$248K -$10.2K -95 -4%
IIC
673
Ironwood Investment Counsel
Arizona
$247K +$233K +2,178 New
GHA
674
GW Henssler & Associates
Georgia
$244K -$21.1M -197,606 -99%
LCGC
675
Legacy Capital Group California
California
$244K -$1.6K -15 -0.7%

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.