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Zimmer Biomet

925 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
925
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
LCGC
1001
Legacy Capital Group California
California
SBFM
1002
S-Bank Fund Management
Finland
JIC
1003
Joel Isaacson & Co
New York
PFS
1004
Physicians Financial Services
North Carolina
VWM
1005
Venturi Wealth Management
Texas
CNBT
1006
Canandaigua National Bank & Trust
New York
LG
1007
LaFleur & Godfrey
Michigan
CAC
1008
Certified Advisory Corp
Florida
CA
1009
Commerzbank Aktiengesellschaft
Germany
IA
1010
Integrity Alliance
Iowa
DT
1011
Diversified Trust
Tennessee
VCA
1012
Verdence Capital Advisors
Maryland
CFG
1013
Citizens Financial Group
Rhode Island
NSEDCP
1014
NJ State Employees Deferred Compensation Plan
New Jersey
FNBTCON
1015
First National Bank & Trust Co of Newtown
Pennsylvania
CI
1016
Cigna Investments
Connecticut
BMC
1017
Beaton Management Company
Massachusetts
RRA
1018
Round Rock Advisors
Connecticut
SC
1019
Sepio Capital
Utah
WCM
1020
Whitener Capital Management
North Carolina
UBV
1021
United Bank (Virginia)
Virginia
ONB
1022
Old National Bancorp
Indiana
WPC
1023
White Pine Capital
Minnesota
WIM
1024
WealthPlan Investment Management
Nebraska
EWA
1025
EP Wealth Advisors
California