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Zimmer Biomet
ZBH

Overview Fund Activity

917 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, 296 increasing their positions, 358 reducing their positions, and 142 closing their positions.

Holders
917
Holders Change
-72
Holders Change %
-7.28%
% of All Funds
12.31%
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
296
Reduced
358
Closed
142
Calls
$16.3M
Puts
$39.6M
Net Calls
-$23.3M
Net Calls Change
-$58.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$618M
2
Harris Associates
2
Harris Associates
Illinois
$340M
3
Dodge & Cox
3
Dodge & Cox
California
$2.02B
4
Victory Capital Management
4
Victory Capital Management
Texas
$142M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$119M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$818K
3
CCM
3
Camber Capital Management
Massachusetts
$91.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$22.5M 246,507 -2,860 -1%
GI
77
GAMCO Investors
Connecticut
$22.4M 245,955 +45,164 +22%
PHP
78
Parkman Healthcare Partners
Connecticut
$21.9M 240,395 +39,895 +20%
Principal Financial Group
79
Principal Financial Group
Iowa
$20.1M 219,996 -6,617 -3%
DDPIC
80
Deroy & Devereaux Private Investment Counsel
Michigan
$19.3M 212,004 -303 -0.1%
STCG
81
Speece Thorson Capital Group
Minnesota
$18.4M 201,810 +23,049 +13%
Jones Financial Companies
82
Jones Financial Companies
Missouri
$17.8M 194,784 +23,041 +13%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$17.3M 190,049 +1,600 +0.8%
Wells Fargo
84
Wells Fargo
California
$17M 186,925 -5,575 -3%
GI
85
Gradient Investments
Minnesota
$16.9M 185,733 -2,170 -1%
PD
86
Point72 (DIFC)
United Arab Emirates
$15.8M 173,287 +7,200 +4%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$15.7M 172,438 +15,536 +10%
Citigroup
88
Citigroup
New York
$15.6M 170,942 -24,366 -12%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$15.5M 170,068 -724,912 -81%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$15.2M 166,965 -14,798 -8%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M 157,785 +851 +0.5%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$13.9M 151,964 -11,628 -7%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$13.6M 149,003 -5,405 -4%
HIMC
94
Heritage Investors Management Corp
Maryland
$13.6M 148,581 -3,118 -2%
Aviva
95
Aviva
United Kingdom
$13.5M 147,811 +8,824 +6%
MCM
96
Moore Capital Management
New York
$12.7M 138,730 +80,777 +139%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$12.1M 132,154 +35,881 +37%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$11.9M 130,341 +9,786 +8%
Calamos Advisors
99
Calamos Advisors
Illinois
$11.9M 130,324 -30,000 -19%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$11.6M 127,374 +13,524 +12%
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