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Zimmer Biomet
ZBH

Overview Fund Activity

921 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, 298 increasing their positions, 360 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-68
Holders Change %
-6.88%
% of All Funds
12.35%
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
298
Reduced
360
Closed
142
Calls
$27.5M
Puts
$55.5M
Net Calls
-$28M
Net Calls Change
-$63.3M

Top Buyers

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$818K
3
CCM
Camber Capital Management
Massachusetts
$91.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIA
976
Cornell Pochily Investment Advisors
New York
– -$418K -3,694 Closed
KPWS
977
Kestra Private Wealth Services
Texas
– -$401K -3,539 Closed
DI
978
Diligent Investors
California
– -$368K -3,254 Closed
IFU
979
iSAM Funds (UK)
United Kingdom
– -$353K -3,117 Closed
NSB
980
Norway Savings Bank
Maine
– -$348K -3,074 Closed
MYAM
981
Meiji Yasuda Asset Management
Japan
– -$340K -3,005 Closed
SC
982
Syon Capital
California
– -$337K -2,978 Closed
LIP
983
Lighthouse Investment Partners
Florida
– -$331K -2,924 Closed
CCM
984
Coldstream Capital Management
Washington
– -$327K -2,885 Closed
PEAK6
985
PEAK6
Illinois
– -$314K -2,775 Closed
MAS
986
Meeder Advisory Services
Ohio
– -$312K -2,755 Closed
IB
987
Intrust Bank
Kansas
– -$287K -2,533 Closed
CIM
988
Cambria Investment Management
California
– -$286K -2,524 Closed
MGIA
989
Moneta Group Investment Advisors
Missouri
– -$278K -2,459 Closed
CCM
990
Chiron Capital Management
Florida
– -$276K -2,440 Closed
GSC
991
Ground Swell Capital
South Carolina
– -$271K -2,393 Closed
SAM
992
Simplify Asset Management
Nevada
– -$263K -2,326 Closed
Jane Street
993
Jane Street
New York
– -$262K -2,318 Closed
CWM
994
CMH Wealth Management
New Hampshire
– -$260K -2,300 Closed
MC
995
Moors & Cabot
Massachusetts
– -$258K -2,281 Closed
BFM
996
Boothbay Fund Management
New York
– -$252K -2,226 Closed
GHA
997
GW Henssler & Associates
Georgia
– -$244K -2,159 Closed
LCGC
998
Legacy Capital Group California
California
– -$244K -2,154 Closed
SBFM
999
S-Bank Fund Management
Finland
– -$243K -2,144 Closed
JIC
1000
Joel Isaacson & Co
New York
– -$242K -2,136 Closed
38 39
40
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