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Zimmer Biomet

1,027 hedge funds and large institutions have $19.2B invested in Zimmer Biomet in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 303 increasing their positions, 376 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 85

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

5% more funds holding

Funds holding: 9811,027 (+46)

2.63% more ownership

Funds ownership: 88.95%91.58% (+2.6%)

1% less capital invested

Capital invested by funds: $19.5B → $19.2B (-$271M)

19% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 376

26% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $84M

Holders
1,027
Holders Change
+46
Holders Change %
+4.69%
% of All Funds
13.53%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
151
Increased
303
Reduced
376
Closed
85
Calls
$62.5M
Puts
$84M
Net Calls
-$21.5M
Net Calls Change
+$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$24.5M -$964K -8,988 -4%
Principal Financial Group
77
Principal Financial Group
Iowa
$23.8M -$1M -9,328 -4%
Jane Street
78
Jane Street
New York
$22.7M +$23.1M +215,356 New
DDPIC
79
Deroy & Devereaux Private Investment Counsel
Michigan
$22.5M +$277K +2,584 +1%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$22.2M +$19.8M +184,327 +705%
GI
81
GAMCO Investors
Connecticut
$22M -$529K -4,931 -2%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M -$1.62M -15,143 -7%
GHA
83
GW Henssler & Associates
Georgia
$21.6M -$187K -1,739 -0.9%
Raymond James Financial
84
Raymond James Financial
Florida
$21.2M +$21.6M +201,020 New
BA
85
Bridgewater Associates
Connecticut
$21.2M +$2.13M +19,866 +11%
Wells Fargo
86
Wells Fargo
California
$20.7M -$7.44M -69,361 -26%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$19.9M -$2.34M -21,786 -10%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$19.7M -$598K -5,572 -3%
ECM
89
ExodusPoint Capital Management
New York
$19.4M +$3.55M +33,086 +22%
STCG
90
Speece Thorson Capital Group
Minnesota
$19.2M -$102K -950 -0.5%
CF
91
Covea Finance
France
$18.7M
SCM
92
Sio Capital Management
New York
$18.5M +$5.08M +47,300 +37%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$18.3M -$912K -8,504 -5%
GI
94
Gradient Investments
Minnesota
$17.8M +$943K +8,787 +5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$835K -7,786 -4%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$16.8M -$1.4M -13,023 -8%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$16.7M -$176K -1,644 -1%
HIMC
98
Heritage Investors Management Corp
Maryland
$16M -$356K -3,322 -2%
Millennium Management
99
Millennium Management
New York
$14.9M -$3.66M -34,114 -19%
SO
100
STRS Ohio
Ohio
$14.8M +$15M +140,000 New

ZBH Hedge Fund Activity: Q4 2024 in Review

1,027 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q4 2024, worth a combined $19.2B — down 1.4% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new ZBH positions and 85 closed out — a net gain of 66 holders — while 303 added to existing stakes and 376 trimmed.

The largest buyer was Franklin Resources, adding an estimated $300M. The largest seller was Victory Capital Management, cutting an estimated $332M.

  • 1,027 institutional investors held Zimmer Biomet (ZBH) as of Q4 2024, up from 981 in Q3 2024.
  • Funds reported $19.2B of Zimmer Biomet stock for Q4 2024, down 1.4% quarter-over-quarter.
  • 151 funds opened new Zimmer Biomet positions in Q4 2024 and 85 closed out, a net change of +66 holders.
  • The largest Zimmer Biomet buyer in Q4 2024 was Franklin Resources, an estimated $300M added.
  • The largest Zimmer Biomet seller in Q4 2024 was Victory Capital Management, an estimated $332M sold.

Based on aggregated 13F filings for Q4 2024.