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Zimmer Biomet
ZBH

Overview Fund Activity

988 hedge funds and large institutions have $20.7B invested in Zimmer Biomet in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 291 increasing their positions, 386 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
-26
Holders Change %
-2.56%
% 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
89
Increased
291
Reduced
386
Closed
99
Calls
$69.9M
Puts
$34.6M
Net Calls
+$35.3M
Net Calls Change
+$56.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$363M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$101M
4
CCM
Camber Capital Management
Massachusetts
+$73M
5
Franklin Resources
Franklin Resources
California
+$63.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
Boston Partners
Boston Partners
Massachusetts
-$106M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$82.8M
4
American Century Companies
American Century Companies
Missouri
-$75.9M
5
WP
Woodline Partners
California
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1001
WMS Partners
Maryland
– -$2.53M -23,955 Closed
CM
1002
Caption Management
Oklahoma
– -$2.38M -22,500 Closed
FHB
1003
First Hawaiian Bank
Hawaii
– -$2.15M -20,400 Closed
SGH
1004
Sivik Global Healthcare
Connecticut
– -$2.11M -20,000 Closed
FC
1005
FORA Capital
Florida
– -$1.67M -15,828 Closed
BHCM
1006
Brevan Howard Capital Management
Jersey
– -$1.59M -15,043 Closed
MWM
1007
MFG Wealth Management
Indiana
– -$1.51M -14,259 Closed
Capstone Investment Advisors
1008
Capstone Investment Advisors
New York
– -$1.1M -10,400 Closed
IC
1009
IEQ Capital
California
– -$1.04M -9,853 Closed
SM
1010
Sciencast Management
New Jersey
– -$965K -9,131 Closed
VF
1011
Virtu Financial
New York
– -$964K -9,128 Closed
YIH
1012
Y-Intercept (HK)
Hong Kong
– -$747K -7,071 Closed
FCIM
1013
Fairview Capital Investment Management
California
– -$746K -7,063 Closed
NICM
1014
Neo Ivy Capital Management
New York
– -$689K -6,528 Closed
OQS
1015
Occudo Quantitative Strategies
Florida
– -$648K -6,132 Closed
EP
1016
Edgestream Partners
New Jersey
– -$632K -5,987 Closed
HCM
1017
HMS Capital Management
Tennessee
– -$614K -5,816 Closed
QC
1018
Quantessence Capital
New York
– -$584K -5,524 Closed
PAS
1019
Park Avenue Securities
New York
– -$560K -5,300 Closed
PCP
1020
Perbak Capital Partners
United Kingdom
– -$558K -5,280 Closed
OAM
1021
Oxford Asset Management
United Kingdom
– -$517K -4,894 Closed
FC
1022
Farringdon Capital
United Kingdom
– -$517K -4,891 Closed
ACM
1023
Aster Capital Management
United Arab Emirates
– -$501K -4,745 Closed
FHC
1024
First Heartland Consultants
Missouri
– -$454K -4,298 Closed
SBIA
1025
Sheaff Brock Investment Advisors
Indiana
– -$407K -3,850 Closed
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