We are live on ! Find out more
ZBH icon

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
PFSC
901
Peoples Financial Services Corp
Pennsylvania
$9.05K
CVM
902
Cheviot Value Management
California
$9.05K +$10.7K +100 New
CAL
903
Capital Advisors Ltd
Ohio
$9K -$6.31K -59 -42%
SCB
904
Saudi Central Bank
Saudi Arabia
$8.83K +$8.34K +78 New
FFA
905
Frazier Financial Advisors
Ohio
$8.38K
GBT
906
Grove Bank & Trust
Florida
$8.38K
JGIA
907
Jackson Grant Investment Advisers
Connecticut
$8.32K
MSWA
908
Marshall & Sterling Wealth Advisors
New York
$7.58K +$7.17K +67 New
MWA
909
Medallion Wealth Advisors
Connecticut
$7.36K
BIA
910
Bell Investment Advisors
California
$7.13K -$1.07K -10 -14%
MCM
911
MV Capital Management
Maryland
$7.02K +$321 +3 +5%
CWM
912
Consultiva Wealth Management
Puerto Rico
$6.9K
PGAM
913
Princeton Global Asset Management
New Jersey
$6.79K
AGWCA
914
Annis Gardner Whiting Capital Advisors
Florida
$6.38K -$2.25K -21 -27%
SWIM
915
Smallwood Wealth Investment Management
New Jersey
$6.34K +$5.99K +56 New
EAM
916
Erste Asset Management
Austria
$6.22K -$4.43M -41,432 -100%
CCM
917
Chilton Capital Management
Texas
$6.22K
RJA
918
Ross\Johnson & Associates
Minnesota
$6.22K
DF
919
Dunhill Financial
United Kingdom
$5.7K -$42.1K -394 -89%
HCM
920
Hollencrest Capital Management
California
$5.66K -$107 -1 -2%
FGA
921
Fortis Group Advisors
New Jersey
$5.66K
YDMI
922
Y.D. More Investments
Israel
$5.66K
OP
923
ORG Partners
Indiana
$5.62K -$619K -5,789 -99%
TWD
924
True Wealth Design
Ohio
$5.43K -$23.3K -218 -82%
FWM
925
FSA Wealth Management
Massachusetts
$5.09K

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.