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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
CAM
201
Cresset Asset Management
Illinois
$3.63M +$1.61K +17 +0%
AF
202
Align Financial
Minnesota
$3.6M +$341K +3,597 New
BMCM
203
Bryn Mawr Capital Management
Pennsylvania
$3.58M -$2.41M -25,448 -39%
CIS
204
Capital International Sarl
California
$3.46M +$37.7K +398 +1%
ProShare Advisors
205
ProShare Advisors
Maryland
$3.44M +$292K +3,077 +9%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42M +$559K +5,897 +18%
AB
207
Amalgamated Bank
New York
$3.36M -$35.2K -371 -1%
DnB Asset Management
208
DnB Asset Management
Norway
$3.36M
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$3.35M +$3.53M +37,229 New
DC
210
Davenport & Co
Virginia
$3.34M -$294K -3,099 -8%
MCM
211
Monarch Capital Management
Indiana
$3.34M +$94.3K +995 +3%
Swedbank
212
Swedbank
Sweden
$3.32M
DIA
213
Dean Investment Associates
Ohio
$3.31M +$236K +2,485 +7%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$3.29M +$616K +6,495 +22%
P
215
PensionDanmark
Denmark
$3.28M +$3.45M +36,428 New
FAF
216
Första AP-fonden
Sweden
$3.27M +$75.9K +800 +2%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$3.26M -$63K -664 -2%
Comerica Bank
218
Comerica Bank
Texas
$3.26M -$693K -7,305 -17%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$3.22M -$1.43M -15,033 -31%
NAM
220
Nissay Asset Management
Japan
$3.19M +$40.7K +429 +1%
Mirae Asset Global ETFs Holdings
221
Mirae Asset Global ETFs Holdings
Hong Kong
$3.18M -$500K -5,272 -13%
Macquarie Group
222
Macquarie Group
Australia
$3.17M -$41.3M -436,031 -93%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$3.15M +$628K +6,619 +23%
CIM
224
Corbyn Investment Management
Maryland
$3.05M +$137K +1,447 +4%
GHAM
225
Gilman Hill Asset Management
Connecticut
$3.02M +$199K +2,097 +7%