Zimmer Biomet
925 hedge funds and large institutions have $17.6B invested in Zimmer Biomet in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 297 increasing their positions, 364 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 142
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
50% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $55.5M
Holders
925
Holding in Top 10
7
Calls
$27.5M
Puts
$55.5M
Top Buyers
| 1 | +$618M | |
| 2 | +$340M | |
| 3 | +$231M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$134M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$87.1M |
Top Sellers
| 1 | -$231M | |
| 2 | -$170M | |
| 3 | -$114M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$113M |
| 5 |
JPMorgan Chase & Co
New York
|
-$105M |
