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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
DB
101
Danske Bank
Denmark
$12M +$702K +7,400 +6%
DJSG
102
D.J. St. Germain
Massachusetts
$12M +$481K +5,071 +4%
Universal-Beteiligungs- und Servicegesellschaft
103
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.9M +$1.03M +10,898 +9%
SGA
104
Sector Gamma AS
Norway
$11.9M +$1.8M +19,000 +17%
QAM
105
QSM Asset Management
United Kingdom
$11.8M
KA
106
KLCM Advisors
Wisconsin
$11.8M +$5.54M +58,427 +80%
GF
107
Gabelli Funds
New York
$11.7M +$1.37M +14,400 +12%
MCM
108
Moore Capital Management
New York
$11.4M +$1.83M +19,261 +18%
MGP
109
M&G plc
United Kingdom
$11.1M +$1.49M +15,737 +15%
CBUSF
110
Construction & Building Unions Superannuation Fund
Australia
$11M +$11.6M +122,735 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$10.7M -$8.52M -89,828 -43%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M +$11M +115,588 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$10.4M -$2.61M -27,539 -19%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$10.3M +$498K +5,252 +5%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$10.1M +$1.54M +16,210 +17%
KK
116
KLP Kapitalforvaltning
Norway
$10.1M
Canada Life
117
Canada Life
Manitoba, Canada
$9.93M -$12.3M -129,991 -54%
QCM
118
Quantinno Capital Management
New York
$9.72M +$3.97M +41,904 +63%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$9.71M -$749K -7,903 -7%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$9.49M -$762K -8,034 -7%
SG Americas Securities
121
SG Americas Securities
New York
$9.3M +$4.02M +42,352 +69%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.14M -$58.8K -620 -0.6%
Prudential Financial
123
Prudential Financial
New Jersey
$8.98M -$1.28M -13,501 -12%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$8.97M +$1.01M +10,600 +12%
APG Asset Management
125
APG Asset Management
Netherlands
$8.92M -$266K -2,806 -2%