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Zimmer Biomet

926 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, 297 increasing their positions, 364 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 142

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

50% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $55.5M

Holders
926
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$55.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
1001
GW Henssler & Associates
Georgia
LCGC
1002
Legacy Capital Group California
California
SBFM
1003
S-Bank Fund Management
Finland
JIC
1004
Joel Isaacson & Co
New York
PFS
1005
Physicians Financial Services
North Carolina
VWM
1006
Venturi Wealth Management
Texas
CNBT
1007
Canandaigua National Bank & Trust
New York
LG
1008
LaFleur & Godfrey
Michigan
CAC
1009
Certified Advisory Corp
Florida
CA
1010
Commerzbank Aktiengesellschaft
Germany
IA
1011
Integrity Alliance
Iowa
DT
1012
Diversified Trust
Tennessee
VCA
1013
Verdence Capital Advisors
Maryland
CFG
1014
Citizens Financial Group
Rhode Island
NSEDCP
1015
NJ State Employees Deferred Compensation Plan
New Jersey
FNBTCON
1016
First National Bank & Trust Co of Newtown
Pennsylvania
CI
1017
Cigna Investments
Connecticut
BMC
1018
Beaton Management Company
Massachusetts
SC
1019
Sepio Capital
Utah
RRA
1020
Round Rock Advisors
Connecticut
WCM
1021
Whitener Capital Management
North Carolina
UBV
1022
United Bank (Virginia)
Virginia
ONB
1023
Old National Bancorp
Indiana
WPC
1024
White Pine Capital
Minnesota
WIM
1025
WealthPlan Investment Management
Nebraska