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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
TH
751
TCTC Holdings
Texas
$101K +$856 +8 +0.9%
BGAI
752
Bruce G. Allen Investments
Colorado
$95.5K -$1.6K -15 -2%
MCM
753
Manchester Capital Management
Vermont
$94.7K +$3K +28 +3%
FAM
754
Flaharty Asset Management
Florida
$94.1K +$88.9K +831 New
CFD
755
Creative Financial Designs
Indiana
$90.8K -$5.67K -53 -6%
CNBTD
756
Citizens National Bank Trust Department
Mississippi
$90.5K
HBW
757
Hazlett, Burt & Watson
West Virginia
$87K -$5.78K -54 -7%
SVWA
758
Sarver Vrooman Wealth Advisors
Missouri
$83.5K +$79K +738 New
SAM
759
Smartleaf Asset Management
Massachusetts
$82.7K -$8.88K -83 -10%
NAAA
760
New Age Alpha Advisors
New York
$78.8K +$74.5K +696 New
JFGIW
761
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76.9K +$72.5K +678 New
TFM
762
TFC Financial Management
Massachusetts
$76.7K
GSWM
763
Golden State Wealth Management
California
$76.6K -$1.93K -18 -3%
BWAM
764
Boyd Watterson Asset Management
Ohio
$76.4K
SAM
765
S.A. Mason
Michigan
$70.7K +$2.67K +25 +4%
SIC
766
Salem Investment Counselors
North Carolina
$70.7K
HI
767
Harbour Investments
Wisconsin
$70.2K +$6.53K +61 +11%
DIP
768
DT Investment Partners
Pennsylvania
$69K
KB
769
Kimelman & Baird
New York
$67.9K
WT
770
Whittier Trust
California
$63.2K -$5.56K -52 -9%
OIA
771
Optimum Investment Advisors
Illinois
$62.2K
PAM
772
Parvin Asset Management
South Dakota
$62.2K
MG
773
Mather Group
Illinois
$58.1K -$15.8K -148 -22%
Acadian Asset Management
774
Acadian Asset Management
Massachusetts
$57K
ATC
775
Adirondack Trust Company
New York
$56.6K

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.