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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$5.86M
SFA
152
Sequoia Financial Advisors
Ohio
$5.85M -$1.54M -16,194 -20%
VCM
153
Vivaldi Capital Management
Illinois
$5.77M -$160K -1,692 -3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.77M -$213K -2,244 -3%
Cerity Partners
155
Cerity Partners
New York
$5.71M -$53.7K -566 -0.9%
RAM
156
Resona Asset Management
Japan
$5.7M -$30.4K -321 -0.5%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$5.7M +$6.01M +63,373 New
EIP
158
Easterly Investment Partners
Massachusetts
$5.65M -$191K -2,010 -3%
AAM
159
Auxier Asset Management
Oregon
$5.62M -$79.8K -842 -1%
LF
160
Lansforsakringar Fondforvaltning
Sweden
$5.6M +$56.9K +600 +1%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$5.5M -$780K -8,224 -12%
Verition Fund Management
162
Verition Fund Management
Connecticut
$5.41M -$1.54M -16,237 -21%
MIM
163
Morningstar Investment Management
Illinois
$5.2M +$3.85M +40,610 +235%
NAM
164
NorthCrest Asset Manangement
Minnesota
$5.13M -$237K -2,497 -4%
SOMRS
165
State of Michigan Retirement System
Michigan
$5.01M -$28.4K -300 -0.5%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$5M +$410K +4,322 +8%
MR
167
Munich Reinsurance
$4.92M +$5.03M +53,053 +4,767%
VIM
168
Vinva Investment Management
Australia
$4.9M -$5.38M -56,777 -51%
KBC Group
169
KBC Group
Belgium
$4.89M +$2.49M +26,302 +94%
ASRS
170
Arizona State Retirement System
Arizona
$4.88M -$417K -4,403 -7%
LOPW
171
Live Oak Private Wealth
North Carolina
$4.73M -$458K -4,834 -8%
CNB
172
Czech National Bank
Czech Republic
$4.7M +$184K +1,944 +4%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$4.63M -$276K -2,907 -5%
N
174
Natixis
France
$4.59M +$3.93M +41,395 +429%
CFO
175
Callan Family Office
Pennsylvania
$4.59M -$679K -7,166 -12%