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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
MFG
1076
Menard Financial Group
Texas
-$29.9K -283 Closed
GM
1077
GeoWealth Management
Illinois
-$25.9K -245 Closed
LJHT
1078
Laurie J. Hall Trustee
-$24K -224 Closed
AWM
1079
Avior Wealth Management
Nebraska
-$21.8K -206 Closed
EFP
1080
EnRich Financial Partners
Wisconsin
-$20.2K -191 Closed
PFA
1081
Pathway Financial Advisers
Indiana
-$18.8K -179 Closed
CP
1082
Castleview Partners
Texas
-$13.9K -133 Closed
MFG
1083
Mendota Financial Group
Wisconsin
-$12.1K -115 Closed
CAS
1084
Coppell Advisory Solutions
Texas
-$11.7K -111 Closed
CFGS
1085
Concourse Financial Group Securities
Alabama
-$11.2K -102 Closed
MA
1086
Montag & Associates
Georgia
-$8.47K -80 Closed
MAM
1087
Meeder Asset Management
Ohio
-$8.03K -76 Closed
CTA
1088
Colonial Trust Advisors
South Carolina
-$4.54K -43 Closed
RFA
1089
Register Financial Advisors
Georgia
-$3.7K -35 Closed
AP
1090
Atwood & Palmer
Missouri
-$3.17K -30 Closed
CI
1091
Clal Insurance
Israel
-$3K -28 Closed
CA
1092
Centerpoint Advisors
Massachusetts
-$3K -24 Closed
HI
1093
Human Investing
Oregon
-$2.22K -21 Closed
CIM
1094
Contravisory Investment Management
Massachusetts
-$1.69K -16 Closed
VWM
1095
Vermillion Wealth Management
Minnesota
-$1.69K -16 Closed
DRP
1096
Decker Retirement Planning
Utah
-$1.59K -15 Closed
TIAAOA
1097
Teachers Insurance & Annuity Association of America
New York
-$1.48K -14 Closed
CWC
1098
Carolinas Wealth Consulting
North Carolina
-$1.06K -10 Closed
CWP
1099
Clark Wealth Partners
Illinois
-$1.06K -10 Closed
BFPW
1100
BOK Financial Private Wealth
Colorado
-$636 -6 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.