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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
ATC
776
Advantage Trust Company
Kansas
$56.6K
ANBT
777
American National Bank & Trust
Texas
$55.5K
SIM
778
Sentry Investment Management
Wisconsin
$55K -$16.9K -158 -23%
AF
779
Atala Financial
California
$54.3K
DAM
780
Delta Asset Management
Tennessee
$54.3K
BIG
781
Brooklyn Investment Group
New York
$52.1K +$15.5K +145 +46%
RAM
782
Ramirez Asset Management
New York
$50.9K -$138K -1,291 -74%
JFA
783
JNBA Financial Advisors
Minnesota
$49.2K
GIA
784
GHP Investment Advisors
Colorado
$48.6K
FDCP
785
Foster Dykema Cabot & Partners
Massachusetts
$48.2K
WB
786
Webster Bank
Connecticut
$48.1K
ZBNA
787
Zions Bancorporation, National Association
Utah
$47.6K +$45K +421 New
KWM
788
Kiker Wealth Management
Georgia
$45.4K +$42.9K +401 New
Loomis, Sayles & Company
789
Loomis, Sayles & Company
Massachusetts
$45K -$22.8K -213 -35%
ST
790
Smithfield Trust
Pennsylvania
$45K -$5.13K -48 -11%
FIA
791
FNY Investment Advisers
New York
$45K +$20.3K +190 +90%
GEA
792
Glen Eagle Advisors
New Jersey
$44.8K
CYG
793
Clean Yield Group
Vermont
$43.5K
AAG
794
Armstrong Advisory Group
Massachusetts
$43K
FHA
795
First Horizon Advisors
Tennessee
$42.7K -$214 -2 -0.5%
CA
796
CoreCap Advisors
Michigan
$42.6K -$3.64K -34 -8%
KTC
797
Kentucky Trust Company
Kentucky
$41.3K
BC
798
Broadwater Capital
Massachusetts
$39.8K
LWCFA
799
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.8K
AWM
800
Accredited Wealth Management
Kentucky
$38.8K

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.