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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
RP
151
Reinhart Partners
Wisconsin
$9.09M -$690K -6,450 -7%
OCM
152
Olstein Capital Management
New York
$9.05M
TD Asset Management
153
TD Asset Management
Ontario, Canada
$8.85M -$35.6K -333 -0.4%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$8.64M +$526K +4,920 +7%
MSV
155
MN Services Vermogensbeheer
Netherlands
$8.56M -$631K -5,900 -7%
KA
156
KLCM Advisors
Wisconsin
$8.48M +$87.5K +818 +1%
VMPIC
157
Varma Mutual Pension Insurance Co
Finland
$8.34M -$1.94M -18,100 -20%
Axa
158
Axa
France
$8.22M -$5.55M -51,857 -42%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$8.17M -$2.28M -21,312 -23%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$7.95M -$11.3K -106 -0.2%
JIC
161
Johnson Investment Counsel
Ohio
$7.87M -$5.19M -48,531 -41%
FAF
162
Första AP-fonden
Sweden
$7.81M -$3.02M -28,200 -29%
LF
163
Lansforsakringar Fondforvaltning
Sweden
$7.63M -$82.6K -772 -1%
HC
164
Hourglass Capital
Texas
$7.63M -$535 -5 -0%
EIP
165
Easterly Investment Partners
Massachusetts
$7.53M +$136K +1,273 +2%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$7.52M +$700K +6,547 +11%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.43M -$764K -7,143 -10%
AAIS
168
ABN AMRO Investment Solutions
$7.36M +$4.35M +40,640 +167%
VCM
169
Vivaldi Capital Management
Illinois
$7.34M -$339K -3,166 -5%
Nomura Asset Management
170
Nomura Asset Management
Japan
$7.32M +$455K +4,256 +7%
RAM
171
Resona Asset Management
Japan
$7.27M +$289K +2,697 +4%
AAM
172
Auxier Asset Management
Oregon
$7.24M -$5.88K -55 -0.1%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$7.23M -$352K -3,288 -5%
LP
174
LMR Partners
United Kingdom
$7.22M +$6.83M +63,813 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$7.18M +$20.1K +188 +0.3%

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.