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Zimmer Biomet
ZBH

Overview Fund Activity

988 hedge funds and large institutions have $20.7B invested in Zimmer Biomet in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 291 increasing their positions, 386 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
-26
Holders Change %
-2.56%
% 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
89
Increased
291
Reduced
386
Closed
99
Calls
$69.9M
Puts
$34.6M
Net Calls
+$35.3M
Net Calls Change
+$56.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$363M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$101M
4
CCM
Camber Capital Management
Massachusetts
+$73M
5
Franklin Resources
Franklin Resources
California
+$63.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
Boston Partners
Boston Partners
Massachusetts
-$106M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$82.8M
4
American Century Companies
American Century Companies
Missouri
-$75.9M
5
WP
Woodline Partners
California
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCP
76
Meridiem Capital Partners
Texas
$26.9M +$14.6M +129,018 +118%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$26.7M +$8.96M +79,786 +51%
Principal Financial Group
78
Principal Financial Group
Iowa
$25.6M +$181K +1,596 +0.7%
DDPIC
79
Deroy & Devereaux Private Investment Counsel
Michigan
$24M -$66.7K -589 -0.3%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$23.5M +$23.5M +207,204 New
ECM
81
ExodusPoint Capital Management
New York
$23.4M +$2.6M +22,934 +13%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$23.3M -$139M -1,231,933 -86%
GI
83
GAMCO Investors
Connecticut
$22.7M -$861K -7,610 -4%
PHP
84
Parkman Healthcare Partners
Connecticut
$22.7M +$22.7M +200,500 New
Citigroup
85
Citigroup
New York
$22.1M +$7.14M +63,125 +48%
Wells Fargo
86
Wells Fargo
California
$21.8M -$418K -3,689 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$21.3M – – –
GI
88
Gradient Investments
Minnesota
$21.3M +$2.14M +18,931 +11%
SCM
89
Sio Capital Management
New York
$21.2M +$1.46M +12,874 +7%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$20.6M +$919K +8,124 +5%
STCG
91
Speece Thorson Capital Group
Minnesota
$20.2M -$344K -3,039 -2%
Jones Financial Companies
92
Jones Financial Companies
Missouri
$19.3M +$5.64M +50,278 +41%
PD
93
Point72 (DIFC)
United Arab Emirates
$18.8M +$8.81M +77,861 +88%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$18.5M -$11.3M -99,870 -38%
Calamos Advisors
95
Calamos Advisors
Illinois
$18.1M -$13.4M -118,465 -42%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$18M -$15.5M -137,377 -46%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$1.33M -11,738 -7%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$17.6M -$24M -213,381 -58%
Verition Fund Management
99
Verition Fund Management
Connecticut
$17.5M +$14.8M +130,575 +541%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$17.5M -$495K -4,376 -3%
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