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Zimmer Biomet

904 hedge funds and large institutions have $17.1B invested in Zimmer Biomet in 2026 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 314 increasing their positions, 305 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.3% more ownership

Funds ownership: 98.32%102.62% (+4.3%)

3% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 91

3% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 305

1% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $32.5M

2% less capital invested

Capital invested by funds: $17.4B → $17.1B (-$315M)

1% less funds holding

Funds holding: 916904 (-12)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
904
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
94
Increased
314
Reduced
305
Closed
91
Calls
$32.2M
Puts
$32.5M
Net Calls
-$276K
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.08B +$51M +582,035 +2%
BlackRock
2
BlackRock
New York
$1.34B +$24M +274,041 +2%
Harris Associates
3
Harris Associates
Illinois
$1.1B -$19.5M -221,914 -2%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$1.09B -$13.9M -158,475 -1%
Capital International Investors
5
Capital International Investors
California
$1.05B +$269M +3,064,392 +34%
State Street
6
State Street
Massachusetts
$766M +$4.56M +52,044 +0.6%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$727M -$18.3M -208,481 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$459M -$2.66M -30,302 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$413M -$281M -3,202,555 -40%
Invesco
10
Invesco
Georgia
$343M +$32.8M +374,435 +10%
Primecap Management
11
Primecap Management
California
$329M -$7.93M -90,470 -2%
VanEck Associates
12
VanEck Associates
New York
$301M -$23M -262,266 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$299M +$184M +2,098,807 +152%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$238M -$2.71M -30,960 -1%
UBS Group
15
UBS Group
Switzerland
$237M +$121M +1,385,250 +101%
American Century Companies
16
American Century Companies
Missouri
$236M -$107M -1,218,743 -31%
Morgan Stanley
17
Morgan Stanley
New York
$223M +$49.3M +561,688 +28%
Bank of America
18
Bank of America
North Carolina
$187M +$55.1M +627,934 +41%
Northern Trust
19
Northern Trust
Illinois
$169M -$5.09M -58,015 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$169M -$23.3M -265,850 -12%
EIC
21
Equity Investment Corp
Georgia
$145M -$5.52M -62,944 -4%
Norges Bank
22
Norges Bank
Norway
$137M +$139M +1,587,431 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$134M +$40.2M +457,921 +41%
Legal & General Group
24
Legal & General Group
United Kingdom
$126M -$6.26M -71,412 -5%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -$4.17M -47,501 -3%

ZBH Hedge Fund Activity: Q2 2026 in Review

904 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q2 2026, worth a combined $17.1B — down 1.8% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ZBH positions and 91 closed out — a net gain of 3 holders — while 314 added to existing stakes and 305 trimmed.

The largest buyer was Capital International Investors, adding an estimated $269M. The largest seller was Franklin Resources, cutting an estimated $447M.

  • 904 institutional investors held Zimmer Biomet (ZBH) as of Q2 2026, down from 916 in Q1 2026.
  • Funds reported $17.1B of Zimmer Biomet stock for Q2 2026, down 1.8% quarter-over-quarter.
  • 94 funds opened new Zimmer Biomet positions in Q2 2026 and 91 closed out, a net change of +3 holders.
  • The largest Zimmer Biomet buyer in Q2 2026 was Capital International Investors, an estimated $269M added.
  • The largest Zimmer Biomet seller in Q2 2026 was Franklin Resources, an estimated $447M sold.

Based on aggregated 13F filings for Q2 2026.