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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
TFM
701
TFC Financial Management
Massachusetts
$60.4K -$474 -5 -0.7%
OC
702
Oakworth Capital
Alabama
$59.6K -$1.52K -16 -2%
GEA
703
Glen Eagle Advisors
New Jersey
$59.6K
MAS
704
MPWM Advisory Solutions
Georgia
$59.4K
HI
705
Harbour Investments
Wisconsin
$57.6K -$11.2K -118 -16%
DIP
706
DT Investment Partners
Pennsylvania
$54.9K
EI
707
EFG International
$54.9K +$57.8K +610 New
PA
708
Parallel Advisors
California
$54.3K -$27.6K -291 -33%
S
709
SignatureFD
Georgia
$54K -$13.6K -143 -19%
KB
710
Kimelman & Baird
New York
$54K
OL
711
OneFund LLC
Florida
$53.5K +$3.03K +32 +6%
MPWT
712
MassMutual Private Wealth & Trust
Connecticut
$49.7K -$23.9K -252 -31%
PAM
713
Parvin Asset Management
South Dakota
$49.5K
HBW
714
Hazlett, Burt & Watson
West Virginia
$49K
AAP
715
Arax Advisory Partners
Colorado
$48.4K -$2.42M -25,562 -98%
DMBA
716
Deseret Mutual Benefit Administrators
Utah
$48K
GIA
717
GHP Investment Advisors
Colorado
$47.6K +$9.48K +100 +23%
GSWM
718
Golden State Wealth Management
California
$47.4K +$95 +1 +0.2%
CFG
719
Clayton Financial Group
Missouri
$46.1K +$2.28K +24 +5%
Acadian Asset Management
720
Acadian Asset Management
Massachusetts
$45K
ATC
721
Adirondack Trust Company
New York
$45K
HNB
722
Hilltop National Bank
Wyoming
$41.3K
NL
723
Navalign LLC
California
$39.9K +$42.1K +444 New
HHCP
724
Hilton Head Capital Partners
South Carolina
$39.1K +$41.2K +435 New
FIA
725
FNY Investment Advisers
New York
$39K -$28.4K -300 -41%