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Zimmer Biomet
ZBH

Overview Fund Activity

921 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, 298 increasing their positions, 360 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-68
Holders Change %
-6.88%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
90
Increased
298
Reduced
360
Closed
142
Calls
$27.5M
Puts
$55.5M
Net Calls
-$28M
Net Calls Change
-$63.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$618M
2
Harris Associates
Harris Associates
Illinois
$340M
3
Dodge & Cox
Dodge & Cox
California
$2.02B
4
Victory Capital Management
Victory Capital Management
Texas
$142M
5
AQR Capital Management
AQR Capital Management
Connecticut
$119M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$818K
3
CCM
Camber Capital Management
Massachusetts
$91.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
926
ExodusPoint Capital Management
New York
– -$23.4M -206,329 Closed
SCM
927
Sio Capital Management
New York
– -$21.2M -187,685 Closed
FMI
928
Factory Mutual Insurance
Massachusetts
– -$14.7M -129,600 Closed
Point72 Asset Management
929
Point72 Asset Management
Connecticut
– -$9.94M -87,829 Closed
RPAM
930
Rhenman & Partners Asset Management
Sweden
– -$9.87M -87,250 Closed
VMPIC
931
Varma Mutual Pension Insurance Co
Finland
– -$8.34M -73,712 Closed
LP
932
LMR Partners
United Kingdom
– -$7.22M -63,813 Closed
BM
933
Bridger Management
New York
– -$7.06M -62,363 Closed
LI
934
LMCG Investments
Massachusetts
– -$6.93M -61,260 Closed
BCAM
935
Boston Common Asset Management
Massachusetts
– -$6.83M -60,353 Closed
PAMP
936
Polar Asset Management Partners
Ontario, Canada
– -$6.46M -57,096 Closed
NIG
937
NFJ Investment Group
Texas
– -$5.72M -50,555 Closed
D.E. Shaw & Co
938
D.E. Shaw & Co
New York
– -$5.23M -46,228 Closed
CF
939
Corebridge Financial
Texas
– -$5.23M -46,225 Closed
SCM
940
Sandler Capital Management
New York
– -$4.73M -41,804 Closed
Adage Capital Partners
941
Adage Capital Partners
Massachusetts
– -$4.21M -37,239 Closed
BCA
942
Bernzott Capital Advisors
California
– -$3.9M -34,429 Closed
BT
943
Banque Transatlantique
France
– -$3.38M -32,334 Closed
Two Sigma Investments
944
Two Sigma Investments
New York
– -$3.44M -30,400 Closed
WG
945
Winton Group
United Kingdom
– -$3.43M -30,307 Closed
NEI
946
Northwest & Ethical Investments
Ontario, Canada
– -$2.94M -26,002 Closed
AWS
947
Atria Wealth Solutions
New York
– -$2.68M -23,640 Closed
PI
948
PGGM Investments
Netherlands
– -$2.56M -22,603 Closed
BL
949
BCWM LLC
Kansas
– -$2.43M -21,457 Closed
QIM
950
Quantitative Investment Management
Virginia
– -$2.32M -20,480 Closed
36 37
38
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