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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 %
CCIA
951
Campbell & Co Investment Adviser
Maryland
– -$2.22M -19,634 Closed
N
952
Natixis
France
– -$2.15M -19,129 Closed
1832 Asset Management
953
1832 Asset Management
Ontario, Canada
– -$1.75M -15,469 Closed
VRS
954
Virginia Retirement Systems
Virginia
– -$1.41M -12,472 Closed
Rockefeller Capital Management
955
Rockefeller Capital Management
New York
– -$1.24M -10,963 Closed
Simplex Trading
956
Simplex Trading
Illinois
– -$1.22M -10,771 Closed
ALMGDA
957
AG2R La Mondiale Gestion d'Actifs
France
– -$961K -10,421 Closed
PCM
958
Prelude Capital Management
New York
– -$1.06M -9,400 Closed
Wolverine Trading
959
Wolverine Trading
Illinois
– -$866K -7,715 Closed
Walleye Trading
960
Walleye Trading
New York
– -$861K -7,605 Closed
AC
961
Allstate Corporation
Illinois
– -$853K -7,537 Closed
FPW
962
Fairvoy Private Wealth
Alabama
– -$797K -7,041 Closed
KWMG
963
King Wealth Management Group
Florida
– -$726K -6,412 Closed
STA
964
Summit Trail Advisors
New York
– -$720K -6,345 Closed
Nomura Holdings
965
Nomura Holdings
Japan
– -$711K -6,283 Closed
GAM
966
Groupama Asset Management
France
– -$625K -5,564 Closed
FH
967
FWG Holdings
Florida
– -$526K -5,114 Closed
FCI
968
Financial Counselors Inc
Kansas
– -$564K -4,984 Closed
NWA
969
New World Advisors
Massachusetts
– -$548K -4,838 Closed
USAA
970
United Services Automobile Association
Texas
– -$525K -4,681 Closed
ECM
971
Everence Capital Management
Indiana
– -$491K -4,340 Closed
CFMC
972
Curbstone Financial Management Corp
New Hampshire
– -$483K -4,266 Closed
AM
973
AGF Management
Ontario, Canada
– -$481K -4,247 Closed
QCG
974
Quadrant Capital Group
Ohio
– -$462K -4,083 Closed
TC
975
TownSquare Capital
Utah
– -$434K -3,833 Closed
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