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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
RTL
826
Red Tortoise LLC
Georgia
$8.56K
CTB
827
Country Trust Bank
Illinois
$8.36K
AG
828
AmeriFlex Group
Nevada
$8.27K -$8.72K -92 -50%
AFG
829
Albion Financial Group
Utah
$8.09K
BFP
830
Birchwood Financial Partners
Minnesota
$7.92K +$8.34K +88 New
NSIM
831
North Star Investment Management
Illinois
$7.91K -$16.3K -172 -66%
PWMG
832
Prestige Wealth Management Group
New Jersey
$7.67K -$1.71K -18 -17%
SWM
833
SHP Wealth Management
Massachusetts
$7.55K +$7.96K +84 New
ME
834
McIlrath & Eck
Washington
$7.37K
TF
835
Tompkins Financial
New York
$7.19K -$4.74K -50 -38%
EPIM
836
Evelyn Partners Investment Management
$7.19K
FWA
837
Flagship Wealth Advisors
Massachusetts
$7.19K
MEG
838
Millstone Evans Group
Colorado
$7.19K
PFSC
839
Peoples Financial Services Corp
Pennsylvania
$7.19K
CAL
840
Capital Advisors Ltd
Ohio
$7K -$11.6K -122 -62%
FMTCOCP
841
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K -$3.98K -42 -34%
GKIM
842
GW&K Investment Management
Massachusetts
$7K +$1.23K +13 +19%
BC
843
Broadwater Capital
Massachusetts
$6.74K -$19.2K -202 -73%
FFA
844
Frazier Financial Advisors
Ohio
$6.66K
JGIA
845
Jackson Grant Investment Advisers
Connecticut
$6.61K
SC
846
SouthState Corp
Florida
$6.57K +$4.08K +43 +143%
SIS
847
Sound Income Strategies
Florida
$6.46K +$5.88K +62 +517%
ADL
848
Asset Dedication LLC
California
$5.93K
GAMC
849
Garner Asset Management Corp
Texas
$5.93K +$6.26K +66 New
TFG
850
Team Financial Group
California
$5.86K