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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
CS
201
Candriam SCA
Luxembourg
$5.49M -$380K -3,554 -16%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$5.23M -$28.9M -270,537 -85%
CF
203
Corebridge Financial
Texas
$5.23M -$153K -1,432 -3%
Comerica Bank
204
Comerica Bank
Texas
$5.23M +$1.32M +12,311 +36%
GD
205
Grandfield & Dodd
New York
$5.19M -$222K -2,075 -4%
CNB
206
Czech National Bank
Czech Republic
$5.18M +$274K +2,560 +6%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.15M +$342K +3,197 +8%
JG
208
Jain Global
New York
$4.97M +$3.91M +36,519 +495%
CAM
209
Cresset Asset Management
Illinois
$4.9M +$643K +6,011 +16%
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$4.84M -$34.6K -323 -0.7%
Credit Agricole
211
Credit Agricole
France
$4.8M -$3.26M -30,497 -42%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.76M -$107K -1,000 -2%
SCM
213
Sandler Capital Management
New York
$4.73M +$4.47M +41,804 New
IPW
214
Inlet Private Wealth
Florida
$4.67M +$1.72M +16,105 +64%
SIA
215
Sit Investment Associates
Minnesota
$4.6M -$724K -6,770 -14%
OAM
216
OP Asset Management
$4.52M +$4.27M +39,928 New
Cerity Partners
217
Cerity Partners
New York
$4.49M -$351K -3,282 -8%
KCM
218
Kempner Capital Management
Texas
$4.48M
ANTB
219
AMG National Trust Bank
Colorado
$4.41M +$419K +3,921 +11%
MHC
220
Meyer Handelman Company
New York
$4.39M -$406K -3,795 -9%
DC
221
Davenport & Co
Virginia
$4.38M +$416K +3,893 +11%
AB
222
Amalgamated Bank
New York
$4.38M +$37.2K +348 +0.9%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$4.31M -$98.4K -920 -2%
II
224
IFM Investors
Australia
$4.25M
Adage Capital Partners
225
Adage Capital Partners
Massachusetts
$4.21M +$3.98M +37,239 New

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.