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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
Korea Investment Corp
126
Korea Investment Corp
South Korea
$11.2M +$289K +2,700 +3%
SAM
127
Storebrand Asset Management
Norway
$11.2M +$331K +3,092 +3%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$10.9M -$9.66M -90,330 -48%
LI
129
Leeward Investments
Massachusetts
$10.7M -$352K -3,293 -3%
AOI
130
Auto-Owners Insurance
Michigan
$10.6M +$4.88M +45,650 +204%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$10.6M +$792K +7,401 +9%
WCM
132
Wedge Capital Management
North Carolina
$10.6M -$1.33M -12,441 -12%
Stifel Financial
133
Stifel Financial
Missouri
$10.4M -$429K -4,006 -4%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$10.3M +$127K +1,184 +1%
MGP
135
M&G plc
United Kingdom
$10.2M -$435K -4,063 -4%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$9.97M +$317K +2,966 +3%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$9.94M +$9.4M +87,829 New
RPAM
138
Rhenman & Partners Asset Management
Sweden
$9.87M -$3.93M -36,750 -30%
US Bancorp
139
US Bancorp
Minnesota
$9.85M +$1.04M +9,676 +13%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$9.83M -$781K -7,303 -8%
QCM
141
Quantinno Capital Management
New York
$9.8M +$5.01M +46,856 +118%
OA
142
Oak Associates
Ohio
$9.76M
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$9.73M +$1.94M +18,159 +27%
IPAM
144
ICICI Prudential Asset Management
India
$9.62M
Asset Management One
145
Asset Management One
Japan
$9.46M +$175K +1,635 +2%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$9.36M +$1.04M +9,758 +13%
Victory Capital Management
147
Victory Capital Management
Texas
$9.33M -$74K -692 -0.8%
SDIC
148
South Dakota Investment Council
South Dakota
$9.32M +$160K +1,500 +2%
QAM
149
QSM Asset Management
United Kingdom
$9.28M +$8.76M +81,900 New
OFA
150
Oak Family Advisors
Illinois
$9.13M +$1.52M +14,209 +21%

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.