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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$6.07M -$335K -3,669 -5%
VCM
152
Vivaldi Capital Management
Illinois
$6.04M +$122K +1,333 +2%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.03M +$41K +449 +0.7%
Nomura Asset Management
154
Nomura Asset Management
Japan
$5.94M +$43.1K +472 +0.7%
PCA
155
Providence Capital Advisors
North Carolina
$5.94M +$794K +8,700 +15%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$5.88M +$94.7K +1,036 +2%
Kovitz Investment Group Partners
157
Kovitz Investment Group Partners
Illinois
$5.87M +$120K +1,320 +2%
EIP
158
Easterly Investment Partners
Massachusetts
$5.86M -$207K -2,269 -3%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$5.83M – – –
AAM
160
Auxier Asset Management
Oregon
$5.81M -$24.7K -271 -0.4%
BMCM
161
Bryn Mawr Capital Management
Pennsylvania
$5.77M +$477K +5,229 +9%
HC
162
Hourglass Capital
Texas
$5.74M -$410K -4,500 -7%
LF
163
Lansforsakringar Fondforvaltning
Sweden
$5.59M -$562K -6,162 -9%
Squarepoint
164
Squarepoint
New York
$5.44M +$4.82M +52,845 +781%
NAM
165
NorthCrest Asset Manangement
Minnesota
$5.43M +$68.5K +731 +1%
KCM
166
Kempner Capital Management
Texas
$5.34M +$1.72M +18,896 +48%
ASRS
167
Arizona State Retirement System
Arizona
$5.27M +$23.3K +255 +0.4%
NCM
168
Northside Capital Management
Oregon
$5.23M +$5.23M +57,362 New
SOMRS
169
State of Michigan Retirement System
Michigan
$5.13M +$201K +2,200 +4%
HCM
170
Hillman Capital Management
Maryland
$5.07M -$270K -2,959 -5%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$5.03M -$2.53M -27,724 -33%
CFO
172
Callan Family Office
Pennsylvania
$4.95M +$3.29M +36,059 +199%
LOPW
173
Live Oak Private Wealth
North Carolina
$4.92M +$56.7K +622 +1%
BC
174
Blackhill Capital
New Jersey
$4.91M – – –
GC
175
Guggenheim Capital
Illinois
$4.83M +$124K +1,362 +3%
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