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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
CAL
926
Capital Analysts LLC
Pennsylvania
$5K
1NWS
927
1 North Wealth Services
Maryland
$4.98K +$4.71K +44 New
RWM
928
Rialto Wealth Management
New York
$4.87K +$856 +8 +23%
WA
929
Whipplewood Advisors
Colorado
$4.75K -$5.13K -48 -58%
T
930
Transce3nd
Texas
$4.75K
MSG
931
Main Street Group
Virginia
$4.53K
MCA
932
Maryland Capital Advisors
Maryland
$4.53K
HWA
933
Heritage Wealth Advisors
Virginia
$4.53K
IWP
934
IAG Wealth Partners
Wisconsin
$4.53K
SNB
935
Security National Bank
Nebraska
$4.41K
FFC
936
First Financial Corp
Indiana
$4.19K
SS
937
SBI Securities
Japan
$4.19K +$107 +1 +3%
TIM
938
Thompson Investment Management
Wisconsin
$4K
NWM
939
Navigoe Wealth Management
California
$4K
SO
940
Sierra Ocean
California
$3.96K -$3.53K -33 -49%
WA
941
WPG Advisers
Maryland
$3.62K -$3.42K -32 -50%
CFFP
942
Center for Financial Planning
Michigan
$3.4K
NWM
943
Nova Wealth Management
Florida
$3.4K
SWA
944
SOA Wealth Advisors
New York
$3.4K
SC
945
SouthState Corp
Florida
$3.4K
HC
946
Hoese & Co
Minnesota
$3.39K
Lazard Asset Management
947
Lazard Asset Management
New York
$3K +$2.89K +27 New
FFO
948
Fortitude Family Office
Arizona
$2.94K
GJIA
949
Glass Jacobson Investment Advisors
Maryland
$2.85K
WWM
950
Wolff Wiese Magana
California
$2.83K -$535 -5 -17%

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.