undamentalytics Newsletter

Zimmer Biomet: which funds bought and sold

Institutions that bought and sold Zimmer Biomet shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 392 institutions that filed 13F reports for both quarters added to or opened positions in Zimmer Biomet, and 389 cut or closed them. Together they added a net 4.6M shares, +2.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 585K shares (+0.7%); index fund managers were net sellers of 141K shares (−0.3%). 79 opened a new position and 87 sold out entirely.

Bought, Q2 2026 392 institutions, 79 of them new holders Sold, Q2 2026 389 institutions, 87 of them sold out
Net change, all compared +4.6M shares (+2.4%)
Net change, active managers +585K shares (+0.7%), 39 bought, 28 sold

Buyers versus sellers

institutions compared, 970
Active managers and hedge funds 39 bought · 28 sold · +585K
Index fund managers 6 bought · 6 sold · −141K
Other institutions 347 bought · 355 sold · +4.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital International Investors Active manager +3.1M +33.6% 12.2M $1B
Citadel Advisors LLC Hedge fund +2.1M +152.2% 3.5M $299M
UBS Group AG +1.4M +100.9% 2.8M $237M
Vestal Point Capital, LP Hedge fund +1.2M +636.8% 1.4M $121M
Toronto Dominion Bank +890K +1531.3% 948K $81.6M
Point72 Asset Management, L.P. Hedge fund +880K New position 880K $75.7M
Woodline Partners LP Hedge fund +869K +1185.8% 942K $81.1M
Meridiem Capital Partners LP +639K New position 639K $55M
Bank Of America Corp +628K +40.5% 2.2M $187M
Holocene Advisors, LP Hedge fund +584K +98.3% 1.2M $101M
Dodge & Cox Active manager +582K +2.5% 24.1M $2.1B
Morgan Stanley +562K +27.7% 2.6M $223M
Arrowstreet Capital, Limited Partnership Hedge fund +458K +41.5% 1.6M $134M
Bank Of Montreal +444K +341.4% 573K $49.4M
Canada Pension Plan Investment Board +378K New position 378K $32.5M
Invesco Ltd. +374K +10.4% 4.0M $343M
Quantinno Capital Management LP +326K +82.3% 722K $62.2M
Alberta Investment Management Corp +298K New position 298K $25.6M
Blackrock, Inc. Index funds +274K +1.8% 15.6M $1.3B
Millennium Management LLC Hedge fund +222K New position 222K $19.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Franklin Resources Inc Active manager −5.1M −93.6% 349K $30.1M
Price T Rowe Associates Inc Active manager −3.2M −40.0% 4.8M $413M
American Century Companies Inc Active manager −1.2M −30.8% 2.7M $236M
Pacer Advisors, Inc. −727K −98.0% 15K $1.3M
Nuveen, LLC −525K −52.5% 475K $40.9M
Balyasny Asset Management L.P. Hedge fund −425K Sold out 0 —
Ontario Teachers Pension Plan Board −271K Sold out 0 —
Dimensional Fund Advisors LP −266K −12.0% 2.0M $169M
Van Eck Associates Corp −262K −7.0% 3.5M $301M
Defilade Capital Management, L.P. −262K −45.2% 317K $27.3M
Sound Shore Management Inc −258K −24.5% 795K $68.4M
Harris Associates L P Active manager −222K −1.7% 12.7M $1.1B
Vanguard Portfolio Management LLC Index funds −208K −2.4% 8.4M $727M
Sei Investments Co −191K −46.5% 221K $19M
Vanguard Capital Management LLC Index funds −158K −1.2% 12.6M $1.1B
Goldman Sachs Group Inc −120K −11.0% 969K $83.4M
Bank Of New York Mellon Corp −101K −8.3% 1.1M $95.8M
California Public Employees Retirement System −99K −21.7% 359K $30.9M
Primecap Management Co Active manager −90K −2.3% 3.8M $329M
Olstein Capital Management, L.P. −87K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Point72 Asset Management, L.P.Hedge fund 880K $75.7M
Meridiem Capital Partners LP 639K $55M
Canada Pension Plan Investment Board 378K $32.5M
Alberta Investment Management Corp 298K $25.6M
Millennium Management LLCHedge fund 222K $19.1M
Moore Capital Management, LPHedge fund 199K $17.1M
Marshall Wace, LLPHedge fund 145K $12.4M
Longaeva Partners L.P. 98K $8.4M
Tudor Investment Corp Et AlHedge fund 72K $6.2M
Engineers Gate Manager LPHedge fund 72K $6.2M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
898
Ten largest holders
54.9%
of 13F-reported shares
Index fund managers
28.2%
of 13F-reported shares
Active managers and hedge funds
40.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 39 28 10 7 +585K +0.7%
Index fund managers 6 6 0 0 −141K −0.3%
Other institutions 347 355 69 80 +4.1M +7.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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