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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
BC
901
Barrett & Company
Rhode Island
$1.8K
SIS
902
Strategic Investment Solutions
Illinois
$1.8K
SC
903
Sawyer & Company
Massachusetts
$1.8K +$1.9K +20 New
BHWM
904
Bay Harbor Wealth Management
Maryland
$1.71K +$759 +8 +73%
CSC
905
Caldwell Sutter Capital
California
$1.62K
1CP
906
1015 Capital Partners
Pennsylvania
$1.62K +$1.71K +18 New
GWM
907
Gilpin Wealth Management
Colorado
$1.53K +$1.61K +17 New
PWA
908
Principia Wealth Advisory
Texas
$1.35K +$190 +2 +15%
KG
909
Kilter Group
New York
$1.26K +$95 +1 +8%
MB
910
MidFirst Bank
Oklahoma
$1.17K +$1.23K +13 New
OC
911
Optima Capital
Oregon
$1.08K +$1.14K +12 New
MCM
912
MV Capital Management
Maryland
$1.08K
Kayne Anderson Rudnick Investment Management
913
Kayne Anderson Rudnick Investment Management
California
$1.08K
NEWAS
914
N.E.W. Advisory Services
Wisconsin
$1.08K
GFA
915
Godfrey Financial Associates
New York
$1.03K +$1.14K +12 New
TFGT
916
TS Financial Group (TSFG)
Illinois
$1K
AWA
917
Acumen Wealth Advisors
Tennessee
$992 +$1.04K +11 New
S
918
Sachetta
Massachusetts
$902 -$3.98K -42 -81%
QA
919
Quattro Advisors
Pennsylvania
$813 +$853 +9 New
HFS
920
Hughes Financial Services
Virginia
$809 -$190 -2 -18%
HFS
921
Horizon Financial Services
North Carolina
$719
RWM
922
Rialto Wealth Management
New York
$630 -$664 -7 -50%
DF
923
Dunhill Financial
United Kingdom
$578 +$190 +2 +50%
WA
924
WestEnd Advisors
North Carolina
$540
FHC
925
First Horizon Corporation
Tennessee
$540 +$569 +6 New