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Zimmer Biomet

945 hedge funds and large institutions have $17.9B invested in Zimmer Biomet in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 267 increasing their positions, 369 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% more ownership

Funds ownership: 96.8%100.18% (+3.4%)

1% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 123

2% less funds holding

Funds holding: 966945 (-21)

5% less capital invested

Capital invested by funds: $18.8B → $17.9B (-$975M)

28% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 369

57% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $61.3M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
945
Holders Change
-21
Holders Change %
-2.17%
% of All Funds
11.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
122
Increased
267
Reduced
369
Closed
123
Calls
$26.5M
Puts
$61.3M
Net Calls
-$34.8M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
951
Renaissance Technologies
New York
-$12M -121,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
952
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.68M -98,306 Closed
HF
953
HRT Financial
New York
-$6.79M -68,969 Closed
Kovitz Investment Group Partners
954
Kovitz Investment Group Partners
Illinois
-$6.62M -67,192 Closed
BIMC
955
Benson Investment Management Company
Virginia
-$4.97M -50,430 Closed
IPW
956
Inlet Private Wealth
Florida
-$4.45M -45,215 Closed
SGH
957
Sivik Global Healthcare
Connecticut
-$3.94M -40,000 Closed
GAM
958
Gotham Asset Management
New York
-$3.88M -39,377 Closed
IC
959
IEQ Capital
California
-$2.67M -27,096 Closed
ACM
960
Aquatic Capital Management
Illinois
-$2.56M -25,984 Closed
DGM
961
Delta Global Management
New York
-$2.18M -22,154 Closed
IGAM
962
iA Global Asset Management
Quebec, Canada
-$2.04M -20,742 Closed
CIBC World Market
963
CIBC World Market
Ontario, Canada
-$1.96M -19,905 Closed
MFS
964
Mattson Financial Services
Michigan
-$1.92M -19,455 Closed
BCM
965
Bayesian Capital Management
New York
-$1.23M -12,500 Closed
BCV
966
Banque Cantonale Vaudoise
Switzerland
-$1.23M -12,445 Closed
IFU
967
iSAM Funds (UK)
United Kingdom
-$1.13M -11,428 Closed
BFA
968
Brown Financial Advisors
Ohio
-$1.08M -10,919 Closed
PAM
969
Panagora Asset Management
Massachusetts
-$957K -9,718 Closed
HI
970
Humankind Investments
New York
-$881K -8,949 Closed
FHC
971
First Heartland Consultants
Missouri
-$655K -6,647 Closed
TAM
972
Tocqueville Asset Management
New York
-$601K -6,100 Closed
PW
973
Paladin Wealth
Minnesota
-$583K -5,920 Closed
PCA
974
Peddock Capital Advisors
Massachusetts
-$575K -5,841 Closed
Twin Tree Management
975
Twin Tree Management
Texas
-$569K -5,778 Closed