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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
PS
701
Principal Securities
Iowa
$225K
CI
702
Cigna Investments
Connecticut
$223K -$13.8K -129 -6%
VCM
703
Versant Capital Management
Arizona
$222K +$191K +1,784 +1,002%
FPAS
704
Focus Partners Advisor Solutions
Missouri
$221K +$209K +1,955 New
BMC
705
Beaton Management Company
Massachusetts
$221K -$4.28K -40 -2%
AIP
706
Ameritas Investment Partners
Nebraska
$220K
LC
707
Lindbrook Capital
California
$220K +$163K +1,526 +369%
GWM
708
Geneos Wealth Management
Colorado
$218K +$145K +1,354 +238%
WBC
709
Westpac Banking Corp
Australia
$217K
SC
710
Sepio Capital
Utah
$216K -$214 -2 -0.1%
RRA
711
Round Rock Advisors
Connecticut
$216K +$428 +4 +0.2%
BJL
712
Brighton Jones LLC
Washington
$214K -$4.71K -44 -2%
RA
713
Ransom Advisory
Rhode Island
$214K
PWM
714
Perigon Wealth Management
California
$213K -$22.9K -214 -10%
WCM
715
Whitener Capital Management
North Carolina
$211K -$61K -570 -23%
ASN
716
Advisory Services Network
Georgia
$210K -$39.2K -366 -17%
AF
717
Allworth Financial
California
$210K +$23.7K +222 +12%
UBV
718
United Bank (Virginia)
Virginia
$208K +$197K +1,838 New
ONB
719
Old National Bancorp
Indiana
$207K +$196K +1,832 New
WPC
720
White Pine Capital
Minnesota
$207K +$195K +1,825 New
WIM
721
WealthPlan Investment Management
Nebraska
$204K +$193K +1,807 New
IA
722
IFP Advisors
Florida
$204K -$101K -948 -35%
EWA
723
EP Wealth Advisors
California
$204K -$17.1K -160 -8%
IIL
724
Insight Inv LLC
California
$203K +$191K +1,790 New
TCOV
725
Trust Company of Vermont
Vermont
$202K -$43K -402 -18%

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.