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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
Dodge & Cox
1
Dodge & Cox
California
$2.11B +$27.6M +290,676 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11B +$18.3M +192,517 +0.8%
BlackRock
3
BlackRock
New York
$1.4B -$51.7M -545,349 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.23B -$138M -1,450,619 -10%
Harris Associates
5
Harris Associates
Illinois
$1.1B +$712M +7,514,136 +158%
State Street
6
State Street
Massachusetts
$796M +$18.5M +195,214 +2%
Capital International Investors
7
Capital International Investors
California
$641M -$40.1M -422,841 -6%
Franklin Resources
8
Franklin Resources
California
$601M +$191M +2,017,857 +43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$469M +$3.47M +36,611 +0.7%
American Century Companies
10
American Century Companies
Missouri
$442M -$24.8M -261,459 -5%
Primecap Management
11
Primecap Management
California
$360M -$23.8M -251,220 -6%
VanEck Associates
12
VanEck Associates
New York
$325M +$12.9M +136,519 +4%
Invesco
13
Invesco
Georgia
$302M +$30.6M +322,689 +11%
Ameriprise
14
Ameriprise
Minnesota
$282M -$61.4M -648,065 -17%
Victory Capital Management
15
Victory Capital Management
Texas
$224M +$52.2M +551,005 +29%
Norges Bank
16
Norges Bank
Norway
$221M +$233M +2,460,348 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$198M -$6.56M -69,167 -3%
Northern Trust
18
Northern Trust
Illinois
$183M -$6.59M -69,507 -3%
Morgan Stanley
19
Morgan Stanley
New York
$165M +$13.7M +144,789 +9%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$155M +$10.8M +114,240 +7%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M +$34.2M +360,624 +30%
Legal & General Group
22
Legal & General Group
United Kingdom
$138M +$2.39M +25,219 +2%
UBS AM
23
UBS AM
Illinois
$131M -$4M -42,211 -3%
EIC
24
Equity Investment Corp
Georgia
$120M -$10.3M -108,509 -8%
Charles Schwab
25
Charles Schwab
California
$118M +$2.73M +28,801 +2%