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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B +$18.1M +198,370 +0.9%
Dodge & Cox
2
Dodge & Cox
California
$2.02B +$231M +2,533,009 +13%
BlackRock
3
BlackRock
New York
$1.47B +$14.8M +162,655 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.35B +$31M +339,742 +2%
State Street
5
State Street
Massachusetts
$800M -$602K -6,586 -0.1%
Capital International Investors
6
Capital International Investors
California
$618M +$618M +6,772,287 New
American Century Companies
7
American Century Companies
Missouri
$521M +$41.9M +458,903 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$465M +$6.31M +69,485 +1%
Primecap Management
9
Primecap Management
California
$430M +$2.54M +27,860 +0.6%
Franklin Resources
10
Franklin Resources
California
$426M +$56.1M +615,014 +15%
Invesco
11
Invesco
Georgia
$420M +$43.4M +475,921 +12%
Harris Associates
12
Harris Associates
Illinois
$340M +$340M +3,732,101 New
Ameriprise
13
Ameriprise
Minnesota
$340M -$76.4M -837,422 -18%
VanEck Associates
14
VanEck Associates
New York
$310M -$23.5M -257,860 -7%
Norges Bank
15
Norges Bank
Norway
$226M +$226M +2,476,344 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$203M +$15.6M +171,078 +8%
Northern Trust
17
Northern Trust
Illinois
$199M -$10.6M -116,272 -5%
Morgan Stanley
18
Morgan Stanley
New York
$168M -$22.6M -247,360 -12%
UBS AM
19
UBS AM
Illinois
$167M +$9.41M +103,191 +6%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$149M -$1.53M -16,768 -1%
Victory Capital Management
21
Victory Capital Management
Texas
$142M +$134M +1,458,774 +1,770%
Legal & General Group
22
Legal & General Group
United Kingdom
$136M -$20.1M -220,020 -13%
EIC
23
Equity Investment Corp
Georgia
$133M +$37.8M +414,856 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$130M -$4.62M -50,692 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$119M +$87.1M +955,284 +277%
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