We are live on ! Find out more
ZBH icon

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
TFA
976
Transamerica Financial Advisors
Florida
$1K
TFGT
977
TS Financial Group (TSFG)
Illinois
$1K
HFS
978
Hantz Financial Services
Michigan
$1K +$856 +8 New
VWA
979
Valued Wealth Advisors
Utah
$794
CAWM
980
Capital A Wealth Management
Pennsylvania
$792
SIS
981
Sound Income Strategies
Florida
$792
WA
982
WestEnd Advisors
North Carolina
$792 +$428 +4 +133%
PWA
983
Principia Wealth Advisory
Texas
$724 +$321 +3 +75%
WCM
984
WealthTrak Capital Management
Virginia
$680 -$642 -6 -50%
WW
985
Winnow Wealth
Texas
$644 +$214 +2 +50%
MAS
986
MPWM Advisory Solutions
Georgia
$566
HFS
987
Hughes Financial Services
Virginia
$562 +$535 +5 New
FMP
988
Financial Management Professionals
Texas
$453
PCM
989
Perritt Capital Management
Illinois
$453
SFCL
990
Strengthening Families & Communities LLC
Massachusetts
$453
BHWM
991
Bay Harbor Wealth Management
Maryland
$453 +$428 +4 New
NSG
992
Nalls Sherbakoff Group
Tennessee
$453 +$428 +4 New
PWM
993
Parkworth Wealth Management
California
$340 -$107 -1 -25%
GA
994
GoalVest Advisory
New York
$340 +$321 +3 New
Q1WB
995
Quest 10 Wealth Builders
Virginia
$311 -$5.13K -48 -94%
ACA
996
American Capital Advisory
Idaho
$227 +$214 +2 New
TSMHT
997
Thurston Springer Miller Herd & Titak
Indiana
$226 -$4.07K -38 -95%
GP
998
Greenline Partners
New York
$226 +$214 +2 New
PCTC
999
Perkins Coie Trust Company
Washington
$226 +$214 +2 New
RAM
1000
Riggs Asset Management
Pennsylvania
$114

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.