We are live on ! Find out more
ZBH icon

Zimmer Biomet

904 hedge funds and large institutions have $17.1B invested in Zimmer Biomet in 2026 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 314 increasing their positions, 305 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.3% more ownership

Funds ownership: 98.32%102.62% (+4.3%)

3% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 91

3% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 305

1% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $32.5M

2% less capital invested

Capital invested by funds: $17.4B → $17.1B (-$315M)

1% less funds holding

Funds holding: 916904 (-12)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
904
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
94
Increased
314
Reduced
305
Closed
91
Calls
$32.2M
Puts
$32.5M
Net Calls
-$276K
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
101
Easterly Investment Partners
Massachusetts
$13.9M +$7.5M +85,519 +113%
MGP
102
M&G plc
United Kingdom
$13.6M +$1.43M +16,353 +12%
QAM
103
QSM Asset Management
United Kingdom
$13.2M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$670K -7,643 -5%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$13.1M +$2.47M +28,130 +23%
AA
106
Armor Advisors
New York
$13M +$9.14M +104,204 +221%
SSA
107
Schonfeld Strategic Advisors
New York
$12.7M +$52.9M +603,216 New
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$12.6M +$3.95M +45,096 +45%
FNBOO
109
First National Bank of Omaha
Nebraska
$12.6M -$494K -5,630 -4%
GF
110
Gabelli Funds
New York
$12.5M -$219K -2,500 -2%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$12.5M -$1.98M -22,581 -14%
Marshall Wace
112
Marshall Wace
United Kingdom
$12.4M +$12.7M +144,500 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$12.4M +$3.28M +37,398 +35%
SGA
114
Sector Gamma AS
Norway
$12.3M -$1.19M -13,528 -9%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$12.2M -$355K -4,047 -3%
STCG
116
Speece Thorson Capital Group
Minnesota
$11.9M -$246K -2,807 -2%
DB
117
Danske Bank
Denmark
$11.4M +$316K +3,600 +3%
NCM
118
Northside Capital Management
Oregon
$11.4M -$302K -3,449 -3%
SCM
119
Sio Capital Management
New York
$11.3M +$6.04M +68,832 +110%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$11.2M -$1.29M -14,735 -10%
NAMI
121
Nomura Asset Management International
Pennsylvania
$11.1M +$4.32M +49,259 +62%
BG
122
Bellevue Group
Switzerland
$10.9M -$2.53M -28,864 -19%
KA
123
KLCM Advisors
Wisconsin
$10.8M -$235K -2,682 -2%
CBUSF
124
Construction & Building Unions Superannuation Fund
Australia
$10.6M
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$7.03M +80,163 +193%

ZBH Hedge Fund Activity: Q2 2026 in Review

904 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q2 2026, worth a combined $17.1B — down 1.8% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ZBH positions and 91 closed out — a net gain of 3 holders — while 314 added to existing stakes and 305 trimmed.

The largest buyer was Capital International Investors, adding an estimated $269M. The largest seller was Franklin Resources, cutting an estimated $447M.

  • 904 institutional investors held Zimmer Biomet (ZBH) as of Q2 2026, down from 916 in Q1 2026.
  • Funds reported $17.1B of Zimmer Biomet stock for Q2 2026, down 1.8% quarter-over-quarter.
  • 94 funds opened new Zimmer Biomet positions in Q2 2026 and 91 closed out, a net change of +3 holders.
  • The largest Zimmer Biomet buyer in Q2 2026 was Capital International Investors, an estimated $269M added.
  • The largest Zimmer Biomet seller in Q2 2026 was Franklin Resources, an estimated $447M sold.

Based on aggregated 13F filings for Q2 2026.