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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 %
SIP
251
Stoneridge Investment Partners
Pennsylvania
$3.98M -$1.35M -10,441 -25%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$3.96M +$77K +596 +2%
NYLIM
253
New York Life Investment Management
New York
$3.87M +$10.3K +80 +0.3%
RJFSA
254
Raymond James Financial Services Advisors
Florida
$3.85M +$21.7K +168 +0.6%
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
$3.8M +$3.8M +29,406 New
BHIA
256
Birch Hill Investment Advisors
Massachusetts
$3.79M -$680K -5,264 -15%
BHWM
257
Bar Harbor Wealth Management
New Hampshire
$3.78M +$263K +2,039 +7%
TC
258
TwinBeech Capital
New York
$3.7M +$3.7M +28,669 New
GIBU
259
Gulf International Bank (UK)
United Kingdom
$3.67M -$643K -4,974 -15%
NAM
260
Nissay Asset Management
Japan
$3.64M +$462K +3,578 +15%
NL
261
NWAM LLC
Washington
$3.56M +$172K +1,334 +5%
CC
262
Cannell & Co
New York
$3.48M -$123K -953 -3%
WHG
263
Westwood Holdings Group
Texas
$3.48M – – –
M&T Bank
264
M&T Bank
New York
$3.47M +$112K +863 +3%
MPI
265
Mairs & Power Inc
Minnesota
$3.42M -$440K -3,405 -11%
GT
266
Glenmede Trust
Pennsylvania
$3.41M -$61.5K -476 -2%
William Blair & Company
267
William Blair & Company
Illinois
$3.41M -$39.8K -308 -1%
X
268
Xponance
Pennsylvania
$3.4M +$111K +860 +3%
ECM
269
Element Capital Management
New York
$3.36M +$3.36M +25,995 New
First Manhattan
270
First Manhattan
New York
$3.32M +$254K +1,969 +8%
HBT
271
Hills Bank & Trust
Iowa
$3.3M +$18.3K +142 +0.6%
HW
272
Hamilton Wealth
California
$3.27M +$27.8K +215 +0.9%
BCCM
273
Bridge Creek Capital Management
Massachusetts
$3.23M +$14.9K +115 +0.5%
CNB
274
Czech National Bank
Czech Republic
$3.19M +$20K +155 +0.6%
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$3.17M +$32.6K +252 +1%
9 10
11
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