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Zimmer Biomet
ZBH

Overview Fund Activity

988 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
15.81%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
97
Increased
326
Reduced
339
Closed
63
Calls
$50.1M
Puts
$19.9M
Net Calls
+$30.1M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$357M
2
Invesco
2
Invesco
Georgia
$639M
3
Victory Capital Management
3
Victory Capital Management
Texas
$380M
4
NI
4
Nuance Investments
Missouri
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
4
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Valeo Financial Advisors
Indiana
$4.83M +$1.31M +10,163 +37%
MCM
227
Monarch Capital Management
Indiana
$4.7M -$30.8K -238 -0.7%
AssetMark Inc
228
AssetMark Inc
California
$4.66M +$319K +2,467 +7%
YCM
229
Yousif Capital Management
Michigan
$4.62M -$99.6K -771 -2%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.6M +$13.3K +103 +0.3%
CCM
231
Cohen Capital Management
California
$4.56M -$90.4K -700 -2%
JC
232
Jacobs & Co
California
$4.47M -$108K -833 -2%
Cerity Partners
233
Cerity Partners
New York
$4.44M +$477K +3,048 +12%
CAM
234
Cresset Asset Management
Illinois
$4.41M +$4.19M +32,414 +1,891%
EAM
235
Erste Asset Management
Austria
$4.38M +$1.52K +12 +0%
CCT
236
Chemung Canal Trust
New York
$4.35M +$3.85M +29,768 +761%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$4.35M +$3.62M +28,019 +495%
JFL
238
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.34M -$559K -4,325 -11%
RG
239
Rathbones Group
United Kingdom
$4.34M -$4.78K -37 -0.1%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$4.29M +$129K +998 +3%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$4.23M -$443K -3,427 -9%
IG
242
ING Group
Netherlands
$4.22M +$1.3M +10,083 +45%
ProShare Advisors
243
ProShare Advisors
Maryland
$4.19M +$523K +4,051 +14%
CB
244
Commerce Bank
Missouri
$4.18M -$73.5K -569 -2%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$4.15M -$1.97M -15,326 -32%
BPCE
246
Bank Pictet & Cie (Europe)
Germany
$4.14M -$133K -1,030 -3%
BCM
247
Brookstone Capital Management
Illinois
$4.11M +$1.01M +7,541 +32%
CG
248
Colony Group
Massachusetts
$4.02M -$1.49M -11,520 -27%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$4.02M -$4.63M -36,689 -54%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$3.99M +$852K +6,602 +27%
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