We are live on ! Find out more
ZBH icon

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
Kovitz Investment Group Partners
176
Kovitz Investment Group Partners
Illinois
$7.14M -$37.2K -348 -0.5%
BM
177
Bridger Management
New York
$7.06M -$3.01M -28,175 -31%
LI
178
LMCG Investments
Massachusetts
$6.93M +$568K +5,311 +9%
BCAM
179
Boston Common Asset Management
Massachusetts
$6.83M +$1.13M +10,601 +21%
Corient Private Wealth
180
Corient Private Wealth
Florida
$6.65M -$1.51M -14,156 -19%
HCM
181
Hillman Capital Management
Maryland
$6.63M -$2.18M -20,382 -26%
BMCM
182
Bryn Mawr Capital Management
Pennsylvania
$6.57M +$934K +8,730 +18%
MCM
183
Moore Capital Management
New York
$6.56M +$1.16M +10,834 +23%
ASRS
184
Arizona State Retirement System
Arizona
$6.52M -$169K -1,582 -3%
NAM
185
NorthCrest Asset Manangement
Minnesota
$6.48M +$3.32K +31 +0.1%
PAMP
186
Polar Asset Management Partners
Ontario, Canada
$6.46M +$6.11M +57,096 New
PCA
187
Providence Capital Advisors
North Carolina
$6.38M +$85.6K +800 +1%
Allianz Asset Management
188
Allianz Asset Management
Germany
$6.19M -$2.02M -18,906 -26%
SOMRS
189
State of Michigan Retirement System
Michigan
$6.11M
BC
190
Blackhill Capital
New Jersey
$6.09M
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$6.09M -$1.63M -15,271 -22%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$6.09M -$268K -2,504 -4%
LOPW
193
Live Oak Private Wealth
North Carolina
$6.04M +$574K +5,369 +11%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$5.88M +$637K +5,957 +13%
MIM
195
MetLife Investment Management
New Jersey
$5.85M -$105K -986 -2%
GC
196
Guggenheim Capital
Illinois
$5.84M +$916K +8,566 +20%
HighTower Advisors
197
HighTower Advisors
Illinois
$5.74M -$312K -2,915 -5%
NIG
198
NFJ Investment Group
Texas
$5.72M -$23K -215 -0.4%
UIM
199
USS Investment Management
United Kingdom
$5.71M +$390K +3,642 +8%
Two Sigma Advisers
200
Two Sigma Advisers
New York
$5.5M -$1.42M -13,300 -21%

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.