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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
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$37.1M +$1.13M +11,910 +3%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$36.9M
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$36.6M -$94.8M -999,524 -71%
BTCPP
54
Border to Coast Pensions Partnership
United Kingdom
$35.6M +$3.33M +35,159 +10%
SCM
55
Sio Capital Management
New York
$34.7M +$36.6M +385,642 New
WAM
56
Wilsey Asset Management
California
$32.4M +$34.2M +360,753 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$32.2M -$885K -9,335 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$30.7M -$1.31M -13,836 -4%
Lido Advisors
59
Lido Advisors
California
$29.9M -$782K -8,246 -3%
Citadel Advisors
60
Citadel Advisors
Florida
$29.5M +$20.1M +212,230 +183%
AQR Capital Management
61
AQR Capital Management
Connecticut
$29.1M -$57.5M -606,179 -65%
First Trust Advisors
62
First Trust Advisors
Illinois
$28.3M -$8.68M -91,573 -23%
SEI Investments
63
SEI Investments
Pennsylvania
$27.8M +$1.88M +19,855 +7%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$26.1M -$5.56M -58,655 -17%
EBSAM
65
Eubel Brady & Suttman Asset Management
Ohio
$24.6M -$1.83M -19,274 -7%
MPMG
66
Minneapolis Portfolio Management Group
Minnesota
$24.5M +$833K +8,780 +3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$23.3M -$7.93M -83,591 -24%
WP
68
Woodline Partners
California
$22M +$344K +3,624 +2%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$21.9M +$6.5M +68,502 +39%
AllianceBernstein
70
AllianceBernstein
Tennessee
$21.8M -$666K -7,027 -3%
Millennium Management
71
Millennium Management
New York
$21.7M +$9.89M +104,324 +76%
BG
72
Bellevue Group
Switzerland
$21.5M -$618K -6,522 -3%
GI
73
GAMCO Investors
Connecticut
$20.9M -$746K -7,869 -3%
Wells Fargo
74
Wells Fargo
California
$20.2M +$210K +2,219 +1%
SO
75
STRS Ohio
Ohio
$20M +$759K +8,009 +4%