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Zimmer Biomet

1,001 hedge funds and large institutions have $20.9B invested in Zimmer Biomet in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 297 increasing their positions, 390 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $34.6M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more capital invested

Capital invested by funds: $19.2B → $20.9B (+$1.69B)

1.34% more ownership

Funds ownership: 91.58%92.92% (+1.3%)

3% less funds holding

Funds holding: 1,0281,001 (-27)

13% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 100

24% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 390

Holders
1,001
Holders Change
-27
Holders Change %
-2.63%
% 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
87
Increased
297
Reduced
390
Closed
100
Calls
$69.9M
Puts
$34.6M
Net Calls
+$35.3M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EBSAM
76
Eubel Brady & Suttman Asset Management
Ohio
$26.9M +$493K +4,604 +2%
MCP
77
Meridiem Capital Partners
Texas
$26.9M +$13.8M +129,018 +118%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$26.7M +$8.54M +79,786 +51%
Principal Financial Group
79
Principal Financial Group
Iowa
$25.6M +$171K +1,596 +0.7%
DDPIC
80
Deroy & Devereaux Private Investment Counsel
Michigan
$24M -$63K -589 -0.3%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$23.5M +$22.2M +207,204 New
ECM
82
ExodusPoint Capital Management
New York
$23.4M +$2.45M +22,934 +13%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$23.3M -$132M -1,231,933 -86%
GI
84
GAMCO Investors
Connecticut
$22.7M -$814K -7,610 -4%
PHP
85
Parkman Healthcare Partners
Connecticut
$22.7M +$21.4M +200,500 New
Citigroup
86
Citigroup
New York
$22.1M +$6.75M +63,125 +48%
Wells Fargo
87
Wells Fargo
California
$21.8M -$395K -3,689 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$21.3M
GI
89
Gradient Investments
Minnesota
$21.3M +$2.03M +18,931 +11%
SCM
90
Sio Capital Management
New York
$21.2M +$1.38M +12,874 +7%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$20.6M +$869K +8,124 +5%
STCG
92
Speece Thorson Capital Group
Minnesota
$20.2M -$325K -3,039 -2%
Jones Financial Companies
93
Jones Financial Companies
Missouri
$19.3M +$5.38M +50,278 +41%
PD
94
Point72 (DIFC)
United Arab Emirates
$18.8M +$8.33M +77,861 +88%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$18.5M -$10.7M -99,870 -38%
Calamos Advisors
96
Calamos Advisors
Illinois
$18.1M -$12.7M -118,465 -42%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$18M -$14.7M -137,377 -46%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$1.26M -11,738 -7%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$17.6M -$22.8M -213,381 -58%
Verition Fund Management
100
Verition Fund Management
Connecticut
$17.5M +$14M +130,575 +541%

ZBH Hedge Fund Activity: Q1 2025 in Review

1,001 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q1 2025, worth a combined $20.9B — up 8.8% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ZBH and 87 opened new positions — a net loss of 13 holders — while 390 trimmed existing stakes and 297 added.

The largest buyer was Ameriprise, adding an estimated $343M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 1,001 institutional investors held Zimmer Biomet (ZBH) as of Q1 2025, down from 1,028 in Q4 2024.
  • Funds reported $20.9B of Zimmer Biomet stock for Q1 2025, up 8.8% quarter-over-quarter.
  • 87 funds opened new Zimmer Biomet positions in Q1 2025 and 100 closed out, a net change of -13 holders.
  • The largest Zimmer Biomet buyer in Q1 2025 was Ameriprise, an estimated $343M added.
  • The largest Zimmer Biomet seller in Q1 2025 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2025.