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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 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-68
Holders Change %
-6.88%
% 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
142
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
$2.02B
4
Victory Capital Management
Victory Capital Management
Texas
$142M
5
AQR Capital Management
AQR Capital Management
Connecticut
$119M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$818K
3
CCM
Camber Capital Management
Massachusetts
$91.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFA
126
Oak Family Advisors
Illinois
$9.15M +$1.8M +19,714 +24%
Stifel Financial
127
Stifel Financial
Missouri
$8.78M +$385K +4,217 +5%
LI
128
Leeward Investments
Massachusetts
$8.77M +$169K +1,853 +2%
IPAM
129
ICICI Prudential Asset Management
India
$8.57M +$821K +9,000 +11%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$8.44M +$169K +1,853 +2%
OA
131
Oak Associates
Ohio
$8.2M +$339K +3,720 +4%
ICM
132
Invenomic Capital Management
Massachusetts
$8.13M +$8.13M +89,088 New
GAM
133
Gotham Asset Management
New York
$8.11M +$6.1M +66,829 +302%
SGA
134
Sector Gamma AS
Norway
$8.08M -$2.28M -25,000 -22%
SFA
135
Sequoia Financial Advisors
Ohio
$8.02M +$6.66M +73,049 +492%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$7.82M -$739K -8,107 -9%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$7.79M -$132K -1,451 -2%
US Bancorp
138
US Bancorp
Minnesota
$7.71M -$226K -2,475 -3%
Asset Management One
139
Asset Management One
Japan
$7.58M -$37.3K -409 -0.5%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$7.41M +$450K +4,931 +6%
WCM
141
Wedge Capital Management
North Carolina
$7.4M -$1.12M -12,302 -13%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$7.32M -$520K -5,704 -7%
OCM
143
Olstein Capital Management
New York
$7.11M -$182K -2,000 -3%
Cerity Partners
144
Cerity Partners
New York
$7M +$3.39M +37,116 +94%
MSV
145
MN Services Vermogensbeheer
Netherlands
$6.9M – – –
TD Asset Management
146
TD Asset Management
Ontario, Canada
$6.75M -$381K -4,177 -5%
RP
147
Reinhart Partners
Wisconsin
$6.73M -$594K -6,510 -8%
KA
148
KLCM Advisors
Wisconsin
$6.66M -$174K -1,907 -3%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$6.45M +$391K +4,282 +6%
RAM
150
Resona Asset Management
Japan
$6.2M +$332K +3,634 +6%
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