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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
SF
676
Summit Financial
New Jersey
$244K +$24.3K +227 +12%
SBFM
677
S-Bank Fund Management
Finland
$243K +$229K +2,144 New
JIC
678
Joel Isaacson & Co
New York
$242K +$229K +2,136 New
SN
679
Sittner & Nelson
Oregon
$241K +$42.8K +400 +23%
PFS
680
Physicians Financial Services
North Carolina
$241K
VWM
681
Venturi Wealth Management
Texas
$240K +$27.6K +258 +14%
CLOS
682
Compagnie Lombard Odier SCmA
Switzerland
$238K
CNBT
683
Canandaigua National Bank & Trust
New York
$237K -$1.71K -16 -0.8%
LG
684
LaFleur & Godfrey
Michigan
$236K
NWWA
685
New Wave Wealth Advisors
Arkansas
$236K -$37.7K -352 -14%
HCA
686
Horan Capital Advisors
Ohio
$235K
CAC
687
Certified Advisory Corp
Florida
$234K -$2.67K -25 -1%
BF
688
BOK Financial
Oklahoma
$234K
CA
689
Commerzbank Aktiengesellschaft
Germany
$232K
HC
690
Hara Capital
Washington
$231K -$218K -2,040 -50%
IA
691
Integrity Alliance
Iowa
$229K +$217K +2,027 New
SIA
692
Schechter Investment Advisors
Michigan
$229K -$17K -159 -7%
Group One Trading
693
Group One Trading
Illinois
$229K +$158K +1,480 +274%
DT
694
Diversified Trust
Tennessee
$228K +$216K +2,018 New
VCA
695
Verdence Capital Advisors
Maryland
$228K +$749 +7 +0.3%
SFC
696
SYM Financial Corp
Indiana
$228K -$29.4K -275 -12%
OC
697
Oarsman Capital
Wisconsin
$228K -$5.35K -50 -2%
CFG
698
Citizens Financial Group
Rhode Island
$227K -$37.5K -351 -15%
NSEDCP
699
NJ State Employees Deferred Compensation Plan
New Jersey
$226K
FNBTCON
700
First National Bank & Trust Co of Newtown
Pennsylvania
$226K -$2.35K -22 -1%

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.