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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 %
DC
201
Davenport & Co
Virginia
$3.67M +$106K +1,155 +3%
YIH
202
Y-Intercept (HK)
Hong Kong
$3.6M +$3.6M +39,469 New
Baird Financial Group
203
Baird Financial Group
Wisconsin
$3.57M -$1.17M -12,857 -25%
ANTB
204
AMG National Trust Bank
Colorado
$3.56M +$1.82K +20 +0.1%
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$3.51M -$1.4M -15,377 -29%
AB
206
Amalgamated Bank
New York
$3.51M -$18.7K -205 -0.5%
GD
207
Grandfield & Dodd
New York
$3.5M -$684K -7,500 -16%
Wellington Management Group
208
Wellington Management Group
Massachusetts
$3.46M +$99K +1,085 +3%
MHC
209
Meyer Handelman Company
New York
$3.42M -$119K -1,301 -3%
Swedbank
210
Swedbank
Sweden
$3.36M +$1.47M +16,128 +78%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$3.26M -$1.18M -12,900 -27%
Axa
212
Axa
France
$3.25M -$3.37M -36,953 -51%
DnB Asset Management
213
DnB Asset Management
Norway
$3.23M -$72.4K -794 -2%
ProShare Advisors
214
ProShare Advisors
Maryland
$3.22M +$337K +3,691 +12%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$3.2M +$865K +9,482 +37%
MCM
216
Monarch Capital Management
Indiana
$3.2M +$63.5K +695 +2%
AAIS
217
ABN AMRO Investment Solutions
$3.18M -$2.75M -30,121 -46%
NAM
218
Nissay Asset Management
Japan
$3.18M +$24.7K +271 +0.8%
CIS
219
Capital International Sarl
California
$3.16M +$3.16M +34,648 New
FRAF
220
Första AP-fonden
Sweden
$3.16M -$3.14M -34,400 -50%
RBA
221
Richard Bernstein Advisors
New York
$3.07M – – –
EHC
222
Everett Harris & Co
California
$3.07M -$25.4K -279 -0.8%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$3.03M +$553K +6,068 +22%
CIM
224
Corbyn Investment Management
Maryland
$3.01M +$52.4K +574 +2%
URS
225
Utah Retirement Systems
Utah
$2.98M -$21.2K -232 -0.7%
7 8
9
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