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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
FAIM
1051
Financial Advocates Investment Management
Washington
-$262K -2,476 Closed
HCM
1052
Howland Capital Management
Massachusetts
-$261K -2,466 Closed
WEG
1053
World Equity Group
Illinois
-$256K -2,420 Closed
SFO
1054
Stokes Family Office
Louisiana
-$254K -2,404 Closed
SAG
1055
SageView Advisory Group
California
-$244K -2,310 Closed
FMTC
1056
Farmers & Merchants Trust Company
California
-$235K -2,226 Closed
CFM
1057
Catalyst Funds Management
Australia
-$232K -2,200 Closed
EM
1058
ELCO Management
New York
-$231K -2,186 Closed
OR
1059
Olympiad Research
Connecticut
-$228K -2,162 Closed
BC
1060
Bridgefront Capital
Texas
-$218K -2,064 Closed
OF
1061
Optimize Financial
California
-$213K -2,014 Closed
CC
1062
Callan Capital
California
-$209K -1,982 Closed
PA
1063
PharVision Advisers
Florida
-$209K -1,977 Closed
HAIM
1064
Hunter Associates Investment Management
Pennsylvania
-$208K -1,971 Closed
IFG
1065
Independent Financial Group
California
-$204K -1,927 Closed
PJWM
1066
Philip James Wealth Mangement
Georgia
-$203K -1,925 Closed
OTL
1067
Oak Thistle LLC
New York
-$200K -1,894 Closed
MME
1068
Meag Munich Ergo
Germany
-$110K -1,047 Closed
CBT
1069
CoreFirst Bank & Trust
Kansas
-$70.2K -665 Closed
AG
1070
AmeriFlex Group
Nevada
-$70.1K -640 Closed
RS
1071
R Squared
Hong Kong
-$63.4K -600 Closed
CIAM
1072
Caitong International Asset Management
Hong Kong
-$53.9K -510 Closed
KI
1073
Kapitalo Investimentos
Brazil
-$53.4K -506 Closed
SOW
1074
State of Wyoming
Wyoming
-$48.8K -462 Closed
OIAM
1075
OFI Invest Asset Management
France
-$40.3K -395 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.