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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
NICM
1026
Neo Ivy Capital Management
New York
-$689K -6,528 Closed
OQS
1027
Occudo Quantitative Strategies
Florida
-$648K -6,132 Closed
EP
1028
Edgestream Partners
New Jersey
-$632K -5,987 Closed
HCM
1029
HMS Capital Management
Tennessee
-$614K -5,816 Closed
QC
1030
Quantessence Capital
New York
-$584K -5,524 Closed
PAS
1031
Park Avenue Securities
New York
-$560K -5,300 Closed
PCP
1032
Perbak Capital Partners
United Kingdom
-$558K -5,280 Closed
OAM
1033
Oxford Asset Management
United Kingdom
-$517K -4,894 Closed
FC
1034
Farringdon Capital
United Kingdom
-$517K -4,891 Closed
ACM
1035
Aster Capital Management
United Arab Emirates
-$501K -4,745 Closed
FHC
1036
First Heartland Consultants
Missouri
-$454K -4,298 Closed
SBIA
1037
Sheaff Brock Investment Advisors
Indiana
-$407K -3,850 Closed
CPCPP
1038
Canada Post Corporation Pension Plan
Canada
-$387K -3,663 Closed
DC
1039
Diametric Capital
Massachusetts
-$381K -3,604 Closed
AA
1040
ALPS Advisors
Colorado
-$354K -3,350 Closed
JF
1041
Jump Financial
Illinois
-$345K -3,268 Closed
LAM
1042
Lakewood Asset Management
Illinois
-$340K -3,217 Closed
AC
1043
ASB Consultores
Florida
-$329K -3,110 Closed
AIMCA
1044
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$327K -3,100 Closed
WAM
1045
Weiss Asset Management
Massachusetts
-$325K -3,077 Closed
TSS
1046
Two Sigma Securities
New York
-$297K -2,811 Closed
MIS
1047
Morningstar Investment Services
Illinois
-$289K -2,735 Closed
SRL
1048
Scientech Research LLC
New Jersey
-$287K -2,718 Closed
GS
1049
GTS Securities
New York
-$280K -2,655 Closed
JAG
1050
Journey Advisory Group
Kentucky
-$282K -2,596 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.