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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
WCM
176
Wedge Capital Management
North Carolina
$4.51M -$1.31M -13,812 -22%
RP
177
Reinhart Partners
Wisconsin
$4.44M -$2.02M -21,324 -30%
BIP
178
Brandes Investment Partners
California
$4.39M +$3.16M +33,368 +215%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.39M -$1.26M -13,294 -21%
MIM
180
MetLife Investment Management
New Jersey
$4.27M -$156K -1,643 -3%
GC
181
Guggenheim Capital
Illinois
$4.27M -$66.5K -701 -1%
UIM
182
USS Investment Management
United Kingdom
$4.25M +$21.2K +224 +0.5%
OFA
183
Oak Family Advisors
Illinois
$4.19M -$3.58M -37,733 -45%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$4.18M +$1.78M +18,769 +68%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.15M -$140K -1,472 -3%
HCM
186
Hillman Capital Management
Maryland
$4.13M -$649K -6,846 -13%
Calamos Advisors
187
Calamos Advisors
Illinois
$4.09M -$175K -1,846 -4%
Pathstone Holdings
188
Pathstone Holdings
New Jersey
$3.96M -$169K -1,787 -4%
Wellington Management Group
189
Wellington Management Group
Massachusetts
$3.93M +$327K +3,444 +9%
A
190
Allianz
Germany
$3.91M +$1.37M +14,500 +50%
CF
191
Covea Finance
France
$3.83M
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$3.79M -$9.1K -96 -0.2%
BC
193
Blackhill Capital
New Jersey
$3.78M -$1.12M -11,771 -22%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$3.76M -$135K -1,425 -3%
Creative Planning
195
Creative Planning
Kansas
$3.75M -$400K -4,215 -9%
SLAM
196
Swiss Life Asset Management
$3.73M +$218K +2,303 +6%
II
197
IFM Investors
Australia
$3.71M +$8.72K +92 +0.2%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$3.7M +$225K +2,369 +6%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$3.7M +$431K +4,541 +12%
ANTB
200
AMG National Trust Bank
Colorado
$3.63M -$944K -9,957 -20%