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Zimmer Biomet
ZBH

Overview Fund Activity

1,009 hedge funds and large institutions have $20.5B invested in Zimmer Biomet in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 373 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
105
Increased
312
Reduced
373
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$5.38M -$182K -1,619 -3%
CAM
227
Cresset Asset Management
Illinois
$5.35M +$305K +2,714 +6%
Retirement Systems of Alabama
228
Retirement Systems of Alabama
Alabama
$5.3M -$17.2K -153 -0.3%
SIP
229
Stoneridge Investment Partners
Pennsylvania
$5.25M +$3.94M +35,154 +302%
Squarepoint
230
Squarepoint
New York
$5.25M +$4.35M +38,751 +485%
HCM
231
Hillman Capital Management
Maryland
$5.21M -$203K -1,810 -4%
EHC
232
Everett Harris & Co
California
$5.07M -$274K -2,438 -5%
HCM
233
Hilton Capital Management
New York
$5.05M -$265K -2,364 -5%
BCA
234
Bernzott Capital Advisors
California
$5M -$731K -6,517 -13%
BMSSC
235
B. Metzler seel. Sohn & Co
Germany
$4.95M +$4.1M +36,491 +479%
GAM
236
Gotham Asset Management
New York
$4.95M +$79.2K +706 +2%
II
237
IFM Investors
Australia
$4.9M +$244K +2,178 +5%
TPSF
238
Texas Permanent School Fund
Texas
$4.85M -$62.6K -558 -1%
YCM
239
Yousif Capital Management
Michigan
$4.75M -$44.8K -399 -0.9%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.72M +$633K +5,641 +16%
KIA
241
KCM Investment Advisors
California
$4.56M -$35.4K -315 -0.8%
QCM
242
Qsemble Capital Management
New York
$4.56M +$4.26M +38,000 +1,462%
GC
243
Guggenheim Capital
Illinois
$4.55M -$1.1M -9,836 -20%
FAF
244
Fjarde Ap-fonden
Sweden
$4.55M +$247K +2,200 +6%
RB
245
Rodgers Brothers
Pennsylvania
$4.48M +$115K +1,025 +3%
EAM
246
Erste Asset Management
Austria
$4.43M +$251K +2,231 +6%
QC
247
Quadrature Capital
United Kingdom
$4.19M +$3.15M +28,065 +304%
Mariner
248
Mariner
Kansas
$4.17M -$281K -2,508 -6%
RG
249
Rathbones Group
United Kingdom
$4.17M +$71.4K +636 +2%
CNB
250
Czech National Bank
Czech Republic
$4.1M +$1.33M +11,831 +48%
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