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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
FNBOO
126
First National Bank of Omaha
Nebraska
$8.92M +$9.34M +98,467 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$8.9M +$3.58M +37,767 +59%
LI
128
Leeward Investments
Massachusetts
$8.75M +$429K +4,529 +5%
IPAM
129
ICICI Prudential Asset Management
India
$8.45M
SAM
130
Storebrand Asset Management
Norway
$8.4M -$725K -7,643 -8%
Corient Private Wealth
131
Corient Private Wealth
Florida
$8.12M +$5.99M +63,151 +150%
National Pension Service
132
National Pension Service
South Korea
$7.99M -$28.9M -304,669 -77%
Fidelity International
133
Fidelity International
Bermuda
$7.77M +$5.25M +55,400 +179%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$7.77M +$402K +4,241 +5%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$7.46M -$575K -6,063 -7%
Asset Management One
136
Asset Management One
Japan
$7.46M +$98.5K +1,039 +1%
OCM
137
Olstein Capital Management
New York
$7.37M +$379K +4,000 +5%
Credit Agricole
138
Credit Agricole
France
$7.32M +$726K +7,661 +10%
Stifel Financial
139
Stifel Financial
Missouri
$7.31M -$791K -8,342 -9%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$7.31M -$150K -1,584 -2%
US Bancorp
141
US Bancorp
Minnesota
$7.19M -$653K -6,887 -8%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$7.19M -$621K -6,554 -8%
HC
143
Hourglass Capital
Texas
$7.03M -$190K -2,002 -2%
MSV
144
MN Services Vermogensbeheer
Netherlands
$6.86M +$61.1K +644 +0.9%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$6.84M -$283K -2,987 -4%
PCA
146
Providence Capital Advisors
North Carolina
$6.73M +$7.09M +74,800 New
YIH
147
Y-Intercept (HK)
Hong Kong
$6.14M +$4.49M +47,374 +226%
Focus Partners Wealth
148
Focus Partners Wealth
Massachusetts
$6.02M +$4.89M +51,521 +337%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$5.95M -$634K -6,689 -9%
Nomura Asset Management
150
Nomura Asset Management
Japan
$5.88M +$33.4K +352 +0.5%