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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$17.5M -$468K -4,376 -3%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M -$5.57M -52,088 -25%
HIMC
103
Heritage Investors Management Corp
Maryland
$17.2M +$9.09K +85 +0.1%
Aviva
104
Aviva
United Kingdom
$15.7M +$1.73M +16,213 +13%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$15.7M +$114K +1,063 +0.8%
SG Americas Securities
106
SG Americas Securities
New York
$15.4M +$6.49M +60,712 +81%
MAA
107
Matrix Asset Advisors
New York
$14.8M +$4.37M +40,869 +45%
FMI
108
Factory Mutual Insurance
Massachusetts
$14.7M
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.1M -$1.28M -11,949 -9%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$13.6M +$12.9M +120,555 New
LPL Financial
111
LPL Financial
California
$13.6M +$2.18M +20,360 +20%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$13.3M -$376K -3,519 -3%
DB
113
Danske Bank
Denmark
$13.1M -$2.06M -19,224 -14%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$12.9M -$1.15M -10,767 -9%
SGA
115
Sector Gamma AS
Norway
$12.9M -$2.58M -24,083 -17%
KK
116
KLP Kapitalforvaltning
Norway
$12.6M +$21.4K +200 +0.2%
GF
117
Gabelli Funds
New York
$12.6M -$460K -4,300 -4%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$12.4M -$10.8M -100,703 -48%
APG Asset Management
119
APG Asset Management
Netherlands
$12.4M -$758K -7,081 -6%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$12.3M +$5.37M +50,173 +86%
Prudential Financial
121
Prudential Financial
New Jersey
$12.1M -$131K -1,229 -1%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.9M -$115K -1,074 -1%
TNB
123
Thomasville National Bank
Georgia
$11.6M +$619K +5,783 +6%
DJSG
124
D.J. St. Germain
Massachusetts
$11.6M +$1.2M +11,227 +12%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$11.5M +$863K +8,070 +9%

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.