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Zimmer Biomet
ZBH

966 hedge funds and large institutions have $18.8B invested in Zimmer Biomet in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 325 increasing their positions, 336 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $17.6B → $18.8B (+$1.23B)

3% more funds holding

Funds holding: 934 → 966 (+32)

0.65% less ownership

Funds ownership: 97.46% → 96.8% (-0.65%)

3% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 336

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

38% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $47.1M

Holders
966
Holders Change
+32
Holders Change %
+3.43%
% of All Funds
12.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
112
Increased
325
Reduced
336
Closed
67
Calls
$29.1M
Puts
$47.1M
Net Calls
-$17.9M
Net Calls Change
+$10.1M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$111M
2
Harris Associates
Harris Associates
Illinois
+$101M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$89M
4
Capital International Investors
Capital International Investors
California
+$77.1M
5
SSA
Schonfeld Strategic Advisors
New York
+$44.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$155M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$83.7M
3
American Century Companies
American Century Companies
Missouri
-$52.8M
4
Primecap Management
Primecap Management
California
-$45.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B +$3.96M +39,929 +0.2%
Dodge & Cox
2
Dodge & Cox
California
$2.29B +$111M +1,118,710 +5%
BlackRock
3
BlackRock
New York
$1.59B +$3.41M +34,447 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.49B +$28.3M +285,834 +2%
State Street
5
State Street
Massachusetts
$852M -$11.5M -116,486 -1%
Capital International Investors
6
Capital International Investors
California
$744M +$77.1M +778,467 +11%
American Century Companies
7
American Century Companies
Missouri
$510M -$52.8M -532,674 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$510M +$7.18M +72,447 +1%
Harris Associates
9
Harris Associates
Illinois
$468M +$101M +1,018,466 +27%
Franklin Resources
10
Franklin Resources
California
$460M -$568K -5,730 -0.1%
Primecap Management
11
Primecap Management
California
$419M -$45.6M -460,200 -10%
Ameriprise
12
Ameriprise
Minnesota
$373M +$5.78M +58,335 +2%
VanEck Associates
13
VanEck Associates
New York
$342M +$8.16M +82,375 +2%
Invesco
14
Invesco
Georgia
$299M -$155M -1,568,205 -34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$224M +$3.88M +39,146 +2%
Northern Trust
16
Northern Trust
Illinois
$208M -$7.53M -76,013 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$199M +$38M +383,570 +25%
Morgan Stanley
18
Morgan Stanley
New York
$167M -$14.4M -144,977 -8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$159M -$1.87M -18,826 -1%
Legal & General Group
20
Legal & General Group
United Kingdom
$149M +$1.61M +16,198 +1%
UBS AM
21
UBS AM
Illinois
$148M -$33.2M -334,765 -18%
EIC
22
Equity Investment Corp
Georgia
$142M -$1.11M -11,249 -0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$139M +$37.5M +377,965 +37%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$138M -$3.2M -32,290 -2%
Bank of America
25
Bank of America
North Carolina
$131M +$7.36M +74,250 +6%
1
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ZBH Hedge Fund Activity: Q3 2025 in Review

966 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q3 2025, worth a combined $18.8B — up 7% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new ZBH positions and 67 closed out — a net gain of 45 holders — while 325 added to existing stakes and 336 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $111M. The largest seller was Invesco, cutting an estimated $155M.

  • 966 institutional investors held Zimmer Biomet (ZBH) as of Q3 2025, up from 934 in Q2 2025.
  • Funds reported $18.8B of Zimmer Biomet stock for Q3 2025, up 7% quarter-over-quarter.
  • 112 funds opened new Zimmer Biomet positions in Q3 2025 and 67 closed out, a net change of +45 holders.
  • The largest Zimmer Biomet buyer in Q3 2025 was Dodge & Cox, an estimated $111M added.
  • The largest Zimmer Biomet seller in Q3 2025 was Invesco, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2025.