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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
BP
951
BNP Paribas
France
$2.83K
NCM
952
Northwest Capital Management
Oregon
$2.83K
SGC
953
Slocum, Gordon & Co
Rhode Island
$2.83K
GFPC
954
Global Financial Private Client
Florida
$2.72K +$1.5K +14 +140%
HCP
955
Hexagon Capital Partners
Arkansas
$2.38K -$2.14K -20 -49%
DPW
956
DiNuzzo Private Wealth
Pennsylvania
$2.38K -$214 -2 -9%
PP
957
PFS Partners
New Jersey
$2.36K
S
958
Sachetta
Massachusetts
$2.27K -$107 -1 -5%
BC
959
Barrett & Company
Rhode Island
$2.26K
NRG
960
Nemes Rush Group
Michigan
$2.26K
AF
961
Abound Financial
California
$2.26K +$2.14K +20 New
SPF
962
South Plains Financial
Texas
$2.15K
CSC
963
Caldwell Sutter Capital
California
$2.04K
Kayne Anderson Rudnick Investment Management
964
Kayne Anderson Rudnick Investment Management
California
$2.04K
PP
965
PrairieView Partners
Minnesota
$2K -$4.6K -43 -63%
SIC
966
SJS Investment Consulting
Ohio
$1.7K -$214 -2 -12%
CPG
967
Cornerstone Planning Group
New Jersey
$1.69K +$1.07K +10 +143%
DWM
968
Dogwood Wealth Management
Kansas
$1.58K +$1.5K +14 New
RWML
969
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.36K
WPA
970
West Paces Advisors
Georgia
$1.36K
AWM
971
Activest Wealth Management
Florida
$1.36K +$1.28K +12 New
NEWAS
972
N.E.W. Advisory Services
Wisconsin
$1.36K +$1.28K +12 New
TFA
973
Toth Financial Advisory
Virginia
$1.13K
SHIM
974
Stone House Investment Management
Pennsylvania
$1.02K +$963 +9 New
CFG
975
CKW Financial Group
Hawaii
$1K -$102K -950 -99%

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.