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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
NC
876
NewSquare Capital
Pennsylvania
$12.4K -$7.17K -67 -38%
QL
877
Quarry LP
New York
$12.1K -$61.3K -573 -84%
GKIM
878
GW&K Investment Management
Massachusetts
$12K -$1.28K -12 -10%
FP
879
Financial Perspectives
Minnesota
$11.9K
AP
880
Aspect Partners
Virginia
$11.8K
PMFA
881
Plante Moran Financial Advisors
Michigan
$11.7K
HIA
882
HFM Investment Advisors
New Jersey
$11.7K +$11K +103 New
TCM
883
Tradewinds Capital Management
Washington
$11.6K
PAI
884
Pittenger & Anderson Inc
Nebraska
$11.5K
CIA
885
Cape Investment Advisory
Georgia
$11.3K
ETS
886
ESL Trust Services
New York
$11.3K
NL
887
NVWM LLC
Pennsylvania
$11.3K
USB
888
Union Savings Bank
Connecticut
$11.3K
VWA
889
VSM Wealth Advisory
Maryland
$11.3K
WTFG
890
Wood Tarver Financial Group
Idaho
$11.3K
1IA
891
1620 Investment Advisors
Massachusetts
$11.1K
HNW
892
High Note Wealth
Minnesota
$11.1K
T
893
Tidemark
California
$10.9K +$107 +1 +1%
KIG
894
Kessler Investment Group
Indiana
$10.9K
AFG
895
Albion Financial Group
Utah
$10.2K
CT
896
Caldwell Trust
Florida
$9.73K +$8.88K +83 +2,767%
ME
897
McIlrath & Eck
Washington
$9.27K
GWMI
898
Guardian Wealth Management (Illinois)
Illinois
$9.24K -$107 -1 -1%
EPIM
899
Evelyn Partners Investment Management
$9.05K
FWA
900
Flagship Wealth Advisors
Massachusetts
$9.05K

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.