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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 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-67
Holders Change %
-6.78%
% 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
141
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
+$231M
4
Victory Capital Management
Victory Capital Management
Texas
+$134M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$87.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$231M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$170M
3
CCM
Camber Capital Management
Massachusetts
-$114M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
951
Natixis
France
– -$2.15M -19,129 Closed
1832 Asset Management
952
1832 Asset Management
Ontario, Canada
– -$1.75M -15,469 Closed
VRS
953
Virginia Retirement Systems
Virginia
– -$1.41M -12,472 Closed
Rockefeller Capital Management
954
Rockefeller Capital Management
New York
– -$1.24M -10,963 Closed
Simplex Trading
955
Simplex Trading
Illinois
– -$1.22M -10,771 Closed
ALMGDA
956
AG2R La Mondiale Gestion d'Actifs
France
– -$961K -10,421 Closed
PCM
957
Prelude Capital Management
New York
– -$1.06M -9,400 Closed
Wolverine Trading
958
Wolverine Trading
Illinois
– -$866K -7,715 Closed
Walleye Trading
959
Walleye Trading
New York
– -$861K -7,605 Closed
AC
960
Allstate Corporation
Illinois
– -$853K -7,537 Closed
FPW
961
Fairvoy Private Wealth
Alabama
– -$797K -7,041 Closed
KWMG
962
King Wealth Management Group
Florida
– -$726K -6,412 Closed
STA
963
Summit Trail Advisors
New York
– -$720K -6,345 Closed
Nomura Holdings
964
Nomura Holdings
Japan
– -$711K -6,283 Closed
GAM
965
Groupama Asset Management
France
– -$625K -5,564 Closed
FH
966
FWG Holdings
Florida
– -$526K -5,114 Closed
FCI
967
Financial Counselors Inc
Kansas
– -$564K -4,984 Closed
NWA
968
New World Advisors
Massachusetts
– -$548K -4,838 Closed
USAA
969
United Services Automobile Association
Texas
– -$525K -4,681 Closed
ECM
970
Everence Capital Management
Indiana
– -$491K -4,340 Closed
CFMC
971
Curbstone Financial Management Corp
New Hampshire
– -$483K -4,266 Closed
AM
972
AGF Management
Ontario, Canada
– -$481K -4,247 Closed
QCG
973
Quadrant Capital Group
Ohio
– -$462K -4,083 Closed
TC
974
TownSquare Capital
Utah
– -$434K -3,833 Closed
CPIA
975
Cornell Pochily Investment Advisors
New York
– -$418K -3,694 Closed
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