ZIMMER BIOMET HOLDINGS INC (ZBH) — Hedge Fund Ownership Q4 2025
ZBH
- ZIMMER BIOMET HOLDINGS INC (ZBH) is held by 8 of 81 tracked hedge funds, with Hillman Capital Management (3%) and Sound Shore Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in ZBH holdings came from Dodge & Cox (+1%) and Causeway Capital Management (+25%), highlighting conviction.
- The biggest decreases in ZBH holdings came from Ariel Investments (-99%) and Matrix Asset Advisors (-75%), suggesting profit-taking or de-risking.
- 1 hedge fund exited ZBH.
- Overall, hedge funds decreased exposure to ZIMMER BIOMET HOLDINGS INC (ZBH) by -0.4% vs the prior quarter and +19% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Hillman Capital Management Mark Hillman
|
2.60% | 46K | -12.96% | -41.77% | $4.1M | $89.92 | — |
| 2 |
Sound Shore Management Harry Burn
|
2.43% | 851K | -5.08% | +10.34% | $76.5M | $89.92 | — |
| 3 |
Olstein Capital Management Robert Olstein
|
1.51% | 82K | +5.13% | +2.50% | $7.4M | $89.91 | — |
| 4 |
Dodge & Cox
|
1.14% | 23.5M | +1.25% | +22.95% | $2.11B | $89.92 | — |
| 5 |
Causeway Capital Management
|
0.90% | 728K | +25.22% | -5.38% | $65.5M | $89.92 | — |
| 6 |
Matrix Asset Advisors David Katz
|
0.24% | 30K | -75.02% | -66.72% | $2.7M | $89.92 | — |
| 7 |
Mairs & Power
|
0.01% | 11K | -20.46% | -24.49% | $998,112 | $89.92 | — |
| 8 |
Ariel Investments
|
0.00% | 3K | -99.18% | -98.92% | $290,352 | $89.92 | — |
| — |
First Eagle Investment Management
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 25.3M | -0.38% | +19.00% | $2.27B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.