Zimmer Biomet
966 hedge funds and large institutions have $18.8B invested in Zimmer Biomet in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 325 increasing their positions, 336 reducing their positions, and 67 closing their positions.
67% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 67
7% more capital invested
Capital invested by funds: $17.6B → $18.8B (+$1.23B)
3% more funds holding
Funds holding: 934 → 966 (+32)
0.65% less ownership
Funds ownership: 97.46% → 96.8% (-0.65%)
3% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 336
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
38% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $47.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$111M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$101M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$89M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$77.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$155M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$83.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$52.8M |
| 4 |
Primecap Management
Pasadena,
California
|
-$45.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36.7M |
ZBH Hedge Fund Activity: Q3 2025 in Review
966 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q3 2025, worth a combined $18.8B — up 7% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new ZBH positions and 67 closed out — a net gain of 45 holders — while 325 added to existing stakes and 336 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $111M. The largest seller was Invesco, cutting an estimated $155M.
- 966 institutional investors held Zimmer Biomet (ZBH) as of Q3 2025, up from 934 in Q2 2025.
- Funds reported $18.8B of Zimmer Biomet stock for Q3 2025, up 7% quarter-over-quarter.
- 112 funds opened new Zimmer Biomet positions in Q3 2025 and 67 closed out, a net change of +45 holders.
- The largest Zimmer Biomet buyer in Q3 2025 was Dodge & Cox, an estimated $111M added.
- The largest Zimmer Biomet seller in Q3 2025 was Invesco, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2025.