We are live on ! Find out more
ZBH icon

Zimmer Biomet

945 hedge funds and large institutions have $17.9B invested in Zimmer Biomet in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 267 increasing their positions, 369 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% more ownership

Funds ownership: 96.8%100.18% (+3.4%)

1% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 123

2% less funds holding

Funds holding: 966945 (-21)

5% less capital invested

Capital invested by funds: $18.8B → $17.9B (-$975M)

28% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 369

57% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $61.3M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
945
Holders Change
-21
Holders Change %
-2.17%
% of All Funds
11.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
122
Increased
267
Reduced
369
Closed
123
Calls
$26.5M
Puts
$61.3M
Net Calls
-$34.8M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1026
Hilltop Holdings
Texas
-$203K -2,064 Closed
Vontobel Holding
1027
Vontobel Holding
Switzerland
-$202K -2,046 Closed
FRA
1028
Frank Rimerman Advisors
California
-$201K -2,043 Closed
CA
1029
Commerzbank Aktiengesellschaft
Germany
-$202K -2,041 Closed
CSP
1030
Cary Street Partners
Virginia
-$185K -1,882 Closed
PS
1031
Principal Securities
Iowa
-$185K -1,881 Closed
First Eagle Investment Management
1032
First Eagle Investment Management
New York
-$161K -1,636 Closed
CWM
1033
Crowley Wealth Management
Delaware
-$80.3K -816 Closed
CIAM
1034
Caitong International Asset Management
Hong Kong
-$77.4K -786 Closed
PAM
1035
Palisade Asset Management
Minnesota
-$70.3K -714 Closed
CAM
1036
Costello Asset Management
Pennsylvania
-$65.5K -665 Closed
SIC
1037
Salem Investment Counselors
North Carolina
-$61.6K -623 Closed
HWA
1038
Heartwood Wealth Advisors
Virginia
-$49.3K -500 Closed
PFA
1039
Pathway Financial Advisers
Indiana
-$45.3K -460 Closed
MG
1040
Mather Group
Illinois
-$35.9K -365 Closed
RAM
1041
Ramirez Asset Management
New York
-$34.5K -350 Closed
ACM
1042
Accent Capital Management
Ohio
-$30.3K -307 Closed
CSPIA
1043
Cary Street Partners Investment Advisory
Virginia
-$21.6K -219 Closed
CBT
1044
CoreFirst Bank & Trust
Kansas
-$21.2K -215 Closed
HFS
1045
Hopwood Financial Services
Virginia
-$19.7K -200 Closed
LWCFA
1046
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$20.6K -200 Closed
AAS
1047
Ameritas Advisory Services
Nebraska
-$17.6K -179 Closed
TIM
1048
Tortoise Investment Management
New York
-$17.2K -175 Closed
PG
1049
Proffitt & Goodson
Tennessee
-$13K -132 Closed
PPA
1050
Painted Porch Advisors
California
-$11.4K -116 Closed