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Zimmer Biomet
ZBH

Overview Fund Activity

921 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, 298 increasing their positions, 360 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-67
Holders Change %
-6.78%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
90
Increased
298
Reduced
360
Closed
141
Calls
$27.5M
Puts
$55.5M
Net Calls
-$28M
Net Calls Change
-$63.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$618M
2
Harris Associates
Harris Associates
Illinois
+$340M
3
Dodge & Cox
Dodge & Cox
California
+$231M
4
Victory Capital Management
Victory Capital Management
Texas
+$134M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$87.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$231M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$170M
3
CCM
Camber Capital Management
Massachusetts
-$114M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
1001
Venturi Wealth Management
Texas
– -$240K -2,117 Closed
CNBT
1002
Canandaigua National Bank & Trust
New York
– -$237K -2,090 Closed
LG
1003
LaFleur & Godfrey
Michigan
– -$236K -2,088 Closed
CAC
1004
Certified Advisory Corp
Florida
– -$234K -2,071 Closed
CA
1005
Commerzbank Aktiengesellschaft
Germany
– -$232K -2,041 Closed
IA
1006
Integrity Alliance
Iowa
– -$229K -2,027 Closed
DT
1007
Diversified Trust
Tennessee
– -$228K -2,018 Closed
VCA
1008
Verdence Capital Advisors
Maryland
– -$228K -2,016 Closed
CFG
1009
Citizens Financial Group
Rhode Island
– -$227K -2,008 Closed
NSEDCP
1010
NJ State Employees Deferred Compensation Plan
New Jersey
– -$226K -2,000 Closed
FNBTCON
1011
First National Bank & Trust Co of Newtown
Pennsylvania
– -$226K -1,997 Closed
CI
1012
Cigna Investments
Connecticut
– -$223K -1,972 Closed
BMC
1013
Beaton Management Company
Massachusetts
– -$221K -1,949 Closed
RRA
1014
Round Rock Advisors
Connecticut
– -$216K -1,905 Closed
SC
1015
Sepio Capital
Utah
– -$216K -1,905 Closed
WCM
1016
Whitener Capital Management
North Carolina
– -$211K -1,865 Closed
UBV
1017
United Bank (Virginia)
Virginia
– -$208K -1,838 Closed
ONB
1018
Old National Bancorp
Indiana
– -$207K -1,832 Closed
WPC
1019
White Pine Capital
Minnesota
– -$207K -1,825 Closed
WIM
1020
WealthPlan Investment Management
Nebraska
– -$204K -1,807 Closed
EWA
1021
EP Wealth Advisors
California
– -$204K -1,799 Closed
IIL
1022
Insight Inv LLC
California
– -$203K -1,790 Closed
PBK
1023
Peoples Bank (Kansas)
Kansas
– -$139K -1,230 Closed
RMP
1024
Richards, Merrill & Peterson
Washington
– -$113K -1,000 Closed
NAAA
1025
New Age Alpha Advisors
New York
– -$78.8K -696 Closed
39 40
41
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