ZBH Zimmer Biomet Holdings, Inc.

NYSE
$93.49

Zimmer Biomet Holdings, Inc. (ZBH) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+46.67
22 buyers / 8 sellers
STRONG BUYING
Funds compared
31
funds with comparable ZBH positions
25 current holders · 21 prior-quarter holders
Net share change
+6.68M
+7.24M added, -557.5K cut
Position activity
10 new 12 increased 2 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Vestal Point Capital Growth Healthcare Increased +1.21M +636.8% $104.2M 2.8% 75
Point72 Asset Management, L.P. New +879.9K — $75.7M 0.1% 66
Balyasny Asset Management L.P. Sold Out -424.6K -100.0% $36.6M 0.0% 62
MILLENNIUM MANAGEMENT LLC New +222.1K — $19.1M 0.0% 61
CITADEL ADVISORS LLC Quant Increased +2.10M +152.2% $180.7M 0.2% 61
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -60.5K -100.0% $5.2M 0.0% 60
MARSHALL WACE, LLP Long/Short New +144.5K — $12.4M 0.0% 60
Integral Health Asset Management Growth Healthcare Sold Out -50.0K -100.0% $4.3M 0.0% 59
Moore Capital Management Macro New +198.6K — $17.1M 0.5% 59
Schonfeld Strategic Advisors Long/Short Quant New +603.2K — $51.9M 0.1% 57

Most significant buyers

By move score, not size.

  • Vestal Point Capital Increased · +1.21M
  • Point72 Asset Management, L.P. New · +879.9K
  • MILLENNIUM MANAGEMENT LLC New · +222.1K
  • CITADEL ADVISORS LLC Increased · +2.10M
  • MARSHALL WACE, LLP New · +144.5K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -424.6K
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -60.5K
  • Integral Health Asset Management Sold Out · -50.0K
  • Capstone Investment Advisors Sold Out · -2.6K
  • Winton Group Sold Out · -3.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Vestal Point Capital 1 1.4M 190.0K +1.21M +636.8% 2.8% Increased 75
Point72 Asset Management, L.P. 1 879.9K 0 +879.9K — 0.1% New 66
Balyasny Asset Management L.P. 2 0 424.6K -424.6K -100.0% 0.0% Sold Out 62
MILLENNIUM MANAGEMENT LLC 2 222.1K 0 +222.1K — 0.0% New 61
CITADEL ADVISORS LLC 1 3.5M 1.4M +2.10M +152.2% 0.2% Increased 61
RENAISSANCE TECHNOLOGIES LLC 1 0 60.5K -60.5K -100.0% 0.0% Sold Out 60
MARSHALL WACE, LLP 2 144.5K 0 +144.5K — 0.0% New 60
Integral Health Asset Management 2 0 50.0K -50.0K -100.0% 0.0% Sold Out 59
Moore Capital Management 3 198.6K 0 +198.6K — 0.5% New 59
Schonfeld Strategic Advisors 3 603.2K 0 +603.2K — 0.1% New 57
Holocene Advisors, LP 2 1.2M 593.7K +583.8K +98.3% 0.2% Increased 56
Tudor Investment Corporation 2 72.0K 0 +72.0K — 0.0% New 56
Woodline Partners LP 2 942.3K 73.3K +869.0K +1185.8% 0.3% Increased 55
D. E. Shaw & Co., Inc. 1 24.1K 9.1K +15.0K +163.7% 0.0% Increased 54
Capstone Investment Advisors 3 0 2.6K -2.6K -100.0% 0.0% Sold Out 53
Jain Global 3 9.1K 0 +9.1K — 0.0% New 52
Aquatic Capital Management 4 32.7K 0 +32.7K — 0.1% New 51
Engineers Gate 4 71.6K 0 +71.6K — 0.1% New 50
Boothbay Fund Management 4 5.2K 0 +5.2K — 0.0% New 49
Winton Group 4 0 3.9K -3.9K -100.0% 0.0% Sold Out 48
Y-Intercept 4 0 5.2K -5.2K -100.0% 0.0% Sold Out 48
Walleye Capital 3 37.9K 5.4K +32.4K +595.3% 0.0% Increased 47
ExodusPoint Capital Management 3 180.9K 96.6K +84.3K +87.3% 0.1% Increased 46
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 96.9K 56.9K +40.0K +70.4% 0.0% Increased 44
TWO SIGMA INVESTMENTS, LP 2 49.8K 32.0K +17.8K +55.7% 0.0% Increased 42
Bridgewater Associates 1 36.2K 34.0K +2.2K +6.3% 0.0% Increased 32
Edgestream Partners 4 8.0K 13.5K -5.5K -40.6% 0.0% Reduced 28
Squarepoint Ops LLC 2 37.1K 42.3K -5.2K -12.4% 0.0% Reduced 27
Gotham Asset Management, LLC 2 59.2K 52.8K +6.3K +12.0% 0.0% Increased 26
AQR Capital Management 3 367.4K 327.3K +40.0K +12.2% 0.0% Increased 25
Suvretta Capital Management 2 3.3K 3.3K 0 +0.0% 0.0% Unchanged 21

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.