ZIMMER BIOMET HOLDINGS INC (ZBH) — Hedge Fund Ownership Q1 2026
ZBH
- ZIMMER BIOMET HOLDINGS INC (ZBH) is held by 7 of 82 tracked hedge funds, with Hillman Capital Management (3%) and Sound Shore Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in ZBH holdings came from Sound Shore Management (+24%) and Causeway Capital Management (+11%), highlighting conviction.
- The biggest decreases in ZBH holdings came from Mairs & Power (-27%) and Ariel Investments (-7%), suggesting profit-taking or de-risking.
- 1 hedge fund exited ZBH.
- Overall, hedge funds increased exposure to ZIMMER BIOMET HOLDINGS INC (ZBH) by +1% vs the prior quarter and +17% 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
|
3.50% | 56K | +21.17% | -4.88% | $5.0M | $90.42 | — |
| 2 |
Sound Shore Management Harry Burn
|
3.19% | 1.1M | +23.68% | +31.77% | $95.1M | $90.42 | — |
| 3 |
Olstein Capital Management Robert Olstein
|
1.72% | 87K | +6.10% | +8.75% | $7.9M | $90.43 | — |
| 4 |
Dodge & Cox
|
1.17% | 23.5M | +0.15% | +20.33% | $2.13B | $90.42 | — |
| 5 |
Causeway Capital Management
|
0.90% | 808K | +10.93% | +0.32% | $73.1M | $90.42 | — |
| 6 |
Mairs & Power
|
0.01% | 8K | -27.48% | -44.29% | $727,881 | $90.42 | — |
| 7 |
Ariel Investments
|
0.00% | 3K | -6.66% | -99.00% | $272,526 | $90.42 | — |
| — |
Matrix Asset Advisors David Katz
|
— | — | EXITED | — | — | — | — |
| 7 | Total | — | 25.6M | +1.18% | +17.49% | $2.31B | — | — |
* 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.