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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
BMC
1001
Bear Mountain Capital
Washington
$104 +$107 +1 New
RCM
1002
Raleigh Capital Management
North Carolina
$8 -$7.81K -73 Closed
TLP
1003
Tri Locum Partners
New York
-$39M -369,004 Closed
IG
1004
ING Group
Netherlands
-$9.83M -93,026 Closed
Qube Research & Technologies (QRT)
1005
Qube Research & Technologies (QRT)
United Kingdom
-$8.49M -80,358 Closed
PM
1006
Prosight Management
Texas
-$8.45M -80,000 Closed
PI
1007
PineBridge Investments
New York
-$8.17M -77,300 Closed
HF
1008
HRT Financial
New York
-$7.47M -70,709 Closed
CCT
1009
Chemung Canal Trust
New York
-$5.03M -47,623 Closed
CCM
1010
Cinctive Capital Management
New York
-$4.41M -41,773 Closed
Holocene Advisors
1011
Holocene Advisors
New York
-$3.48M -32,946 Closed
BCM
1012
Bayesian Capital Management
New York
-$2.81M -26,607 Closed
WP
1013
WMS Partners
Maryland
-$2.53M -23,955 Closed
CM
1014
Caption Management
Oklahoma
-$2.38M -22,500 Closed
FHB
1015
First Hawaiian Bank
Hawaii
-$2.15M -20,400 Closed
SGH
1016
Sivik Global Healthcare
Connecticut
-$2.11M -20,000 Closed
FC
1017
FORA Capital
Florida
-$1.67M -15,828 Closed
BHCM
1018
Brevan Howard Capital Management
Jersey
-$1.59M -15,043 Closed
MWM
1019
MFG Wealth Management
Indiana
-$1.51M -14,259 Closed
Capstone Investment Advisors
1020
Capstone Investment Advisors
New York
-$1.11M -10,400 Closed
IC
1021
IEQ Capital
California
-$1.04M -9,853 Closed
SM
1022
Sciencast Management
New Jersey
-$965K -9,131 Closed
VF
1023
Virtu Financial
New York
-$964K -9,128 Closed
YIH
1024
Y-Intercept (HK)
Hong Kong
-$747K -7,071 Closed
FCIM
1025
Fairview Capital Investment Management
California
-$746K -7,063 Closed

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.