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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$53.5M +$1.37M +12,821 +3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$49.3M -$348K -3,254 -0.7%
MAM
53
Magellan Asset Management
Australia
$49M +$4.16M +38,914 +10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$48.3M +$2.45M +22,889 +6%
DLA
55
Douglas Lane & Associates
New York
$47.9M +$2.26M +21,095 +5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$47.7M +$7.84M +73,296 +21%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$46.9M +$3.74M +34,976 +9%
National Pension Service
58
National Pension Service
South Korea
$42.4M +$701K +6,552 +2%
SSA
59
Schonfeld Strategic Advisors
New York
$40.5M +$37.9M +353,962 +10,290%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$40.4M -$1.09M -10,198 -3%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$39.7M +$3.42M +31,982 +10%
Marshall Wace
62
Marshall Wace
United Kingdom
$39.4M +$37.2M +347,850 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$38.8M -$8.28M -77,371 -18%
BTCPP
64
Border to Coast Pensions Partnership
United Kingdom
$38.3M +$4.57M +42,753 +14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$36.9M -$71.9K -672 -0.2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$36.3M -$1.4M -13,133 -4%
First Trust Advisors
67
First Trust Advisors
Illinois
$36M -$702K -6,561 -2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$35.8M +$7.07M +66,114 +26%
SO
69
STRS Ohio
Ohio
$35.7M +$18.7M +175,000 +125%
AI
70
Ariel Investments
Illinois
$33.9M +$195K +1,822 +0.6%
BG
71
Bellevue Group
Switzerland
$33M -$243K -2,275 -0.8%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$30.8M -$36.3K -339 -0.1%
Canada Life
73
Canada Life
Manitoba, Canada
$29.4M -$82.9K -775 -0.3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.4M -$6.73M -62,912 -20%
Macquarie Group
75
Macquarie Group
Australia
$28.2M +$1.05M +9,851 +4%

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.