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Zimmer Biomet

904 hedge funds and large institutions have $17.1B invested in Zimmer Biomet in 2026 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 314 increasing their positions, 305 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.3% more ownership

Funds ownership: 98.32%102.62% (+4.3%)

3% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 91

3% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 305

1% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $32.5M

2% less capital invested

Capital invested by funds: $17.4B → $17.1B (-$315M)

1% less funds holding

Funds holding: 916904 (-12)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
904
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
94
Increased
314
Reduced
305
Closed
91
Calls
$32.2M
Puts
$32.5M
Net Calls
-$276K
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
CapitalatWork SA
$25.6M -$2.64M -30,130 -9%
MPMG
77
Minneapolis Portfolio Management Group
Minnesota
$25.2M +$639K +7,286 +3%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$25M
Citigroup
79
Citigroup
New York
$22.3M +$5.66M +64,600 +33%
PHP
80
Parkman Healthcare Partners
Connecticut
$20M -$3.24M -37,000 -14%
Jones Financial Companies
81
Jones Financial Companies
Missouri
$19.9M -$1.29M -14,671 -6%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$19.8M +$1.13M +12,838 +6%
GI
83
GAMCO Investors
Connecticut
$19.7M -$215K -2,449 -1%
SDIC
84
South Dakota Investment Council
South Dakota
$19.6M +$3.52M +40,181 +21%
AllianceBernstein
85
AllianceBernstein
Tennessee
$19.4M -$1.81M -20,589 -9%
Millennium Management
86
Millennium Management
New York
$19.1M +$19.5M +222,065 New
SEI Investments
87
SEI Investments
Pennsylvania
$19M -$16.8M -191,397 -46%
SG Americas Securities
88
SG Americas Securities
New York
$18.8M +$11.1M +126,740 +139%
Principal Financial Group
89
Principal Financial Group
Iowa
$18.4M -$574K -6,546 -3%
National Pension Service
90
National Pension Service
South Korea
$17.2M +$544K +6,199 +3%
MCM
91
Moore Capital Management
New York
$17.1M +$17.4M +198,642 New
CII
92
Capital International Inc
California
$15.8M +$1.35M +15,442 +9%
DJSG
93
D.J. St. Germain
Massachusetts
$15.7M +$499K +5,695 +3%
ECM
94
ExodusPoint Capital Management
New York
$15.6M +$7.39M +84,284 +87%
LSV Asset Management
95
LSV Asset Management
Illinois
$15.6M +$14.4M +164,259 +1,002%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$15.4M -$163K -1,860 -1%
ICM
97
Invenomic Capital Management
Massachusetts
$15.4M +$788K +8,985 +5%
Wells Fargo
98
Wells Fargo
California
$15.4M -$78.7K -897 -0.5%
ECSS
99
Eurizon Capital SGR SpA
$15.1M -$297K -3,384 -2%
Aviva
100
Aviva
United Kingdom
$14.3M +$168K +1,913 +1%

ZBH Hedge Fund Activity: Q2 2026 in Review

904 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q2 2026, worth a combined $17.1B — down 1.8% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ZBH positions and 91 closed out — a net gain of 3 holders — while 314 added to existing stakes and 305 trimmed.

The largest buyer was Capital International Investors, adding an estimated $269M. The largest seller was Franklin Resources, cutting an estimated $447M.

  • 904 institutional investors held Zimmer Biomet (ZBH) as of Q2 2026, down from 916 in Q1 2026.
  • Funds reported $17.1B of Zimmer Biomet stock for Q2 2026, down 1.8% quarter-over-quarter.
  • 94 funds opened new Zimmer Biomet positions in Q2 2026 and 91 closed out, a net change of +3 holders.
  • The largest Zimmer Biomet buyer in Q2 2026 was Capital International Investors, an estimated $269M added.
  • The largest Zimmer Biomet seller in Q2 2026 was Franklin Resources, an estimated $447M sold.

Based on aggregated 13F filings for Q2 2026.