ZBH icon

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 %
URS
251
Utah Retirement Systems
Utah
$4.05M +$11.2K +100 +0.3%
MCM
252
Monarch Capital Management
Indiana
$3.97M -$21.9K -195 -0.5%
AssetMark Inc
253
AssetMark Inc
California
$3.87M -$170K -1,518 -4%
WG
254
Winton Group
United Kingdom
$3.85M +$3.85M +34,278 New
RJFSA
255
Raymond James Financial Services Advisors
Florida
$3.84M +$407K +3,624 +12%
CCM
256
Cohen Capital Management
California
$3.82M – – –
JC
257
Jacobs & Co
California
$3.74M -$94.3K -840 -2%
NYLIM
258
New York Life Investment Management
New York
$3.67M -$12.7K -113 -0.3%
NAM
259
Nissay Asset Management
Japan
$3.65M +$78.9K +703 +2%
TI
260
Tidal Investments
Wisconsin
$3.58M +$144K +1,282 +4%
JFL
261
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.57M -$104K -925 -3%
ProShare Advisors
262
ProShare Advisors
Maryland
$3.57M -$150K -1,336 -4%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$3.52M -$42.2K -371 -1%
NL
264
NWAM LLC
Washington
$3.5M -$590K -5,260 -14%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$3.48M -$191K -1,703 -5%
ZCM
266
Ziegler Capital Management
Illinois
$3.47M +$320K +2,852 +10%
PP
267
Prudential plc
United Kingdom
$3.44M +$2.35M +20,921 +215%
DnB Asset Management
268
DnB Asset Management
Norway
$3.44M -$368K -3,283 -10%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$3.44M -$730K -6,508 -18%
BHWM
270
Bar Harbor Wealth Management
New Hampshire
$3.43M -$52.6K -469 -2%
PRC
271
Pearl River Capital
Michigan
$3.41M +$1.7M +15,176 +100%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$3.37M -$29.9K -266 -0.9%
Walleye Trading
273
Walleye Trading
New York
$3.37M +$1.04M +9,260 +45%
CF
274
Covea Finance
France
$3.31M +$3.31M +29,500 New
CB
275
Commerce Bank
Missouri
$3.27M -$43.3K -386 -1%
9 10
11
12 13