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Zimmer Biomet
ZBH

Overview Fund Activity

921 hedge funds and large institutions have $17.6B invested in Zimmer Biomet in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 298 increasing their positions, 360 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-67
Holders Change %
-6.78%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
90
Increased
298
Reduced
360
Closed
141
Calls
$27.5M
Puts
$55.5M
Net Calls
-$28M
Net Calls Change
-$63.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$618M
2
Harris Associates
Harris Associates
Illinois
+$340M
3
Dodge & Cox
Dodge & Cox
California
+$231M
4
Victory Capital Management
Victory Capital Management
Texas
+$134M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$87.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$231M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$170M
3
CCM
Camber Capital Management
Massachusetts
-$114M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
101
Matrix Asset Advisors
New York
$11.6M -$381K -4,173 -3%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$11.5M -$1.15M -12,627 -9%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$11.3M -$3.23M -35,421 -22%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$11.3M -$10.4M -114,001 -48%
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$11.1M +$430K +4,713 +4%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$11M -$7.82M -85,719 -42%
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.9M -$469K -5,137 -4%
LPL Financial
108
LPL Financial
California
$10.7M -$261K -2,861 -2%
Man Group
109
Man Group
United Kingdom
$10.6M +$10.2M +111,732 +2,618%
Prudential Financial
110
Prudential Financial
New Jersey
$10.6M +$785K +8,609 +8%
GF
111
Gabelli Funds
New York
$10.5M +$410K +4,500 +4%
MPMG
112
Minneapolis Portfolio Management Group
Minnesota
$10.4M +$10.4M +114,226 New
DJSG
113
D.J. St. Germain
Massachusetts
$10.4M +$1.08M +11,801 +12%
KK
114
KLP Kapitalforvaltning
Norway
$10.3M +$146K +1,600 +1%
SDIC
115
South Dakota Investment Council
South Dakota
$10.3M +$2.76M +30,303 +37%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$10.2M +$1.13M +12,400 +12%
TI
117
Trexquant Investment
Connecticut
$10.2M +$10.2M +111,664 New
QAM
118
QSM Asset Management
United Kingdom
$10.2M +$2.7M +29,600 +36%
CII
119
Capital International Inc
California
$9.95M +$9.95M +109,041 New
MGP
120
M&G plc
United Kingdom
$9.73M +$1.49M +16,389 +18%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$9.69M +$3.11M +34,051 +47%
TNB
122
Thomasville National Bank
Georgia
$9.65M +$278K +3,053 +3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$9.63M +$9.03K +99 +0.1%
Corient Private Wealth
124
Corient Private Wealth
Florida
$9.58M +$4.22M +46,317 +79%
APG Asset Management
125
APG Asset Management
Netherlands
$9.23M +$71.5K +920 +0.8%
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