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Zimmer Biomet

945 hedge funds and large institutions have $17.9B invested in Zimmer Biomet in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 267 increasing their positions, 369 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% more ownership

Funds ownership: 96.8%100.18% (+3.4%)

1% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 123

2% less funds holding

Funds holding: 966945 (-21)

5% less capital invested

Capital invested by funds: $18.8B → $17.9B (-$975M)

28% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 369

57% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $61.3M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
945
Holders Change
-21
Holders Change %
-2.17%
% of All Funds
11.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
122
Increased
267
Reduced
369
Closed
123
Calls
$26.5M
Puts
$61.3M
Net Calls
-$34.8M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
976
Resonant Capital Advisors
Wisconsin
-$542K -5,491 Closed
BJL
977
Brighton Jones LLC
Washington
-$536K -5,442 Closed
LOAMU
978
Lombard Odier Asset Management (USA)
New York
-$526K -5,336 Closed
MG
979
Marex Group
-$493K -5,000 Closed
KWMG
980
King Wealth Management Group
Florida
-$437K -4,434 Closed
Fisher Asset Management
981
Fisher Asset Management
Washington
-$433K -4,395 Closed
FC
982
Farringdon Capital
United Kingdom
-$426K -4,324 Closed
AAMU
983
APG Asset Management US
New York
-$416K -4,209 Closed
FCM
984
Fieldview Capital Management
Michigan
-$411K -4,173 Closed
AFCM
985
Applied Finance Capital Management
Puerto Rico
-$398K -4,040 Closed
JC
986
Jacobs & Co
California
-$394K -4,009 Closed
RBFC
987
Roman Butler Fullerton & Co
Missouri
-$367K -3,685 Closed
MC
988
McMorgan & Co
California
-$359K -3,648 Closed
ATC
989
Argent Trust Co
Tennessee
-$313K -3,174 Closed
JF
990
Jump Financial
Illinois
-$310K -3,149 Closed
LFM
991
LGT Fund Management
Liechtenstein
-$308K -3,111 Closed
FPAS
992
Focus Partners Advisor Solutions
Missouri
-$279K -3,037 Closed
PCA
993
Pallas Capital Advisors
Massachusetts
-$295K -2,992 Closed
IAN
994
Integrated Advisors Network
Texas
-$288K -2,928 Closed
FRM
995
Fox Run Management
Connecticut
-$276K -2,803 Closed
KF
996
Krilogy Financial
Missouri
-$242K -2,769 Closed
HWP
997
Highline Wealth Partners
California
-$272K -2,765 Closed
CIA
998
Choate Investment Advisors
Massachusetts
-$258K -2,621 Closed
MAM
999
Mystic Asset Management
Rhode Island
-$246K -2,502 Closed
PGFC
1000
Peapack-Gladstone Financial Corp
New Jersey
-$245K -2,488 Closed