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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
TPCW
676
TD Private Client Wealth
New York
$104K +$14.5K +153 +15%
PTC
677
Private Trust Company
Ohio
$101K -$2.94K -31 -3%
BGAI
678
Bruce G. Allen Investments
Colorado
$101K +$10.1K +106 +10%
CFB
679
Cullen/Frost Bankers
Texas
$98.4K +$76.2K +804 +277%
CSB
680
City State Bank
Iowa
$97.3K -$7.11K -75 -6%
Los Angeles Capital Management
681
Los Angeles Capital Management
California
$86.7K +$82.6K +871 New
HIA
682
Harbor Investment Advisory
Maryland
$86.7K
SSG
683
Summit Securities Group
New York
$86.5K +$58.7K +619 +180%
KFAS
684
Keating Financial Advisory Services
Kansas
$84.2K +$88.8K +936 New
LWM
685
Lodestone Wealth Management
Washington
$82.3K +$86.8K +915 New
MMCM
686
Murphy & Mullick Capital Management
New York
$82K -$40.8K -430 -32%
SIA
687
Sit Investment Associates
Minnesota
$81K -$3.59M -37,858 -98%
BTI
688
Blue Trust Inc
Georgia
$80.3K -$11.6K -122 -12%
MCM
689
Manchester Capital Management
Vermont
$76.4K +$5.03K +53 +7%
Federated Hermes
690
Federated Hermes
Pennsylvania
$76K -$61.9K -653 -44%
BC
691
Bayforest Capital
United Kingdom
$75K -$101K -1,063 -56%
LAM
692
LOM Asset Management
$74.6K +$13.9K +147 +22%
AA
693
Ancora Advisors
Ohio
$74.1K +$36.5K +385 +88%
BOTPPF
694
Board of the Pension Protection Fund
United Kingdom
$71.9K -$114K -1,200 -60%
CNBTD
695
Citizens National Bank Trust Department
Mississippi
$71.9K
TH
696
TCTC Holdings
Texas
$71.9K
HFS
697
Hantz Financial Services
Michigan
$66K +$57.9K +611 +501%
EWA
698
EverSource Wealth Advisors
Alabama
$63.4K -$124K -1,313 -65%
EWM
699
Evermay Wealth Management
Virginia
$61.1K
BWAM
700
Boyd Watterson Asset Management
Ohio
$60.7K