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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
PIM
651
Plato Investment Management
Australia
$162K
TCOV
652
Trust Company of Vermont
Vermont
$160K +$569 +6 +0.3%
AIP
653
Ameritas Investment Partners
Nebraska
$160K -$8.82K -93 -5%
LS
654
Livforsakringsbolaget Skandia
Sweden
$156K
HB
655
Horizon Bancorp
Indiana
$155K -$11K -116 -6%
BLC
656
Brown, Lisle/Cummings
Rhode Island
$153K
C
657
Covestor
United Kingdom
$151K +$95 +1 +0.1%
EAM
658
Erste Asset Management
Austria
$147K -$501K -5,287 -82%
IBOK
659
Independence Bank of Kentucky
Kentucky
$147K +$13.7K +145 +10%
TLA
660
Tanglewood Legacy Advisors
Texas
$147K
BCFD
661
Boit C.F. David
$139K
BF
662
BOK Financial
Oklahoma
$137K +$5.69K +60 +4%
IA
663
IFP Advisors
Florida
$134K -$33.1K -349 -19%
TFIPS
664
Towarzystwo Funduszy Inwestycyjnych PZU SA
$132K
WT
665
Whittier Trust
California
$131K
BCWM
666
Bartlett & Co Wealth Management
Ohio
$130K
AIC
667
Archer Investment Corporation
Indiana
$128K
PFBT
668
Parkside Financial Bank & Trust
Missouri
$117K -$3.13K -33 -2%
AGWCA
669
Annis Gardner Whiting Capital Advisors
Florida
$117K -$4.46K -47 -3%
TFA
670
Transamerica Financial Advisors
Florida
$114K +$37.4K +394 +45%
QL
671
Quarry LP
New York
$113K +$7.78K +82 +7%
SAG
672
SageView Advisory Group
California
$112K +$118K +1,249 New
SAM
673
Smartleaf Asset Management
Massachusetts
$108K -$3.79K -40 -3%
NICM
674
Neo Ivy Capital Management
New York
$107K +$112K +1,185 New
WIM
675
Westside Investment Management
California
$106K +$38.4K +405 +53%