Zimmer Biomet
ZBH
ZBH
937 hedge funds and large institutions have $17.9B invested in Zimmer Biomet in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 267 increasing their positions, 367 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 367
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: 6 → 2 (-4)
Holders
937
Holding in Top 10
2
Calls
$26.5M
Puts
$61.3M
Top Buyers
| 1 | +$712M | |
| 2 | +$191M | |
| 3 | +$64.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$52.2M |
| 5 |
SCM
Sio Capital Management
New York
|
+$36.6M |
Top Sellers
| 1 | -$138M | |
| 2 | -$94.8M | |
| 3 | -$91.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.5M |
