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 Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $313.87 M.
Top institutional holders include HOTCHKIS & WILEY and Sarah Ketterer.
Institutional sentiment is currently Bearish. This is evidenced by a $88.52 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
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Zimmer Biomet Holdings, Inc. (ZBH)
Major holders include HOTCHKIS & WILEY ($155.08 M), Sarah Ketterer ($65.51 M), Cliff Asness ($29.11 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 3.47 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $88.52 M, with 7 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 4 fully exited ZBH. The total reported sell value was $121.48 M.
Yes, 1 managers opened new positions in ZBH, and 6 increased their existing holdings. The total reported buy value was $32.97 M.
