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Zimmer Biomet Holdings, Inc.

ZBH Healthcare
$96.45 +$1.27 (1.33%)
Market Cap: $19.12 B
Gurus Holding
14
Popularity Rank
#134
% of Shares Held
2.06%
Net Activity (Q4 2025)
-$33.24 M

Guru Ownership Trend

Guru Analysis for Zimmer Biomet Holdings, Inc. (ZBH)

Zimmer Biomet Holdings, Inc. (ZBH), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q3 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $393.73 M.

Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $33.24 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 148.9%. Conversely, John Rogers reduced exposure by 99.2%.

Key Holders

Top 5 by Value

$158.62 M
$91.6 M
$65.51 M
$20.86 M
$16.89 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$15.26 M
Total Buy Value
New Buys 0
Additions 4
-$48.5 M
Total Sell Value
Reductions 2
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for Zimmer Biomet Holdings, Inc. (ZBH)

Major holders include HOTCHKIS & WILEY ($158.62 M), Cliff Asness ($91.6 M), Sarah Ketterer ($65.51 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 4.08 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $33.24 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited ZBH. The total reported sell value was $48.5 M.

Yes, 0 managers opened new positions in ZBH, and 4 increased their existing holdings. The total reported buy value was $15.26 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.49% Reduce -1.2% 1,610,361 $158.62 M Q3 2025
0.06% Reduce -28.5% 929,899 $91.6 M Q3 2025
0.90% Add 25.2% 728,498 $65.51 M Q4 2025
0.20% Reduce -3.3% 231,974 $20.86 M Q4 2025
0.03% New Buy 171,486 $16.89 M Q3 2025
0.15% Reduce -22.5% 107,545 $10.59 M Q3 2025
1.51% Add 5.1% 82,000 $7.37 M Q4 2025
0.87% Reduce -0.6% 63,378 $6.24 M Q3 2025
3.03% Reduce -5.0% 52,815 $5.2 M Q3 2025
0.02% Reduce -55.7% 39,377 $3.88 M Q3 2025
0.01% Add 148.9% 31,228 $2.81 M Q4 2025
0.01% Add 2.1% 16,442 $1.48 M Q4 2025
0.01% Reduce -2.3% 13,955 $1.37 M Q3 2025
0.00% Reduce -99.2% 3,229 $290,352 Q4 2025
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