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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 %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M -$388K -3,000 -12%
IMPI
277
Ilmarinen Mutual Pension Insurance
Finland
$2.97M +$2.97M +23,000 New
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$2.94M -$30.9K -239 -1%
WB
279
WesBanco Bank
West Virginia
$2.93M -$30.6K -237 -1%
Lido Advisors
280
Lido Advisors
California
$2.89M -$1.47M -11,378 -34%
AOI
281
Auto-Owners Insurance
Michigan
$2.89M – – –
SAM
282
Selway Asset Management
$2.82M -$103K -800 -4%
UCI
283
Uncommon Cents Investing
Wisconsin
$2.79M -$34.9K -270 -1%
LCM
284
Logan Capital Management
Pennsylvania
$2.78M – – –
ECM
285
Exchange Capital Management
Michigan
$2.76M +$252K +1,947 +10%
AWM
286
AE Wealth Management
Kansas
$2.76M +$2.76M +21,324 New
OCA
287
Otter Creek Advisors
Florida
$2.71M +$2.71M +21,000 New
DTL
288
Dynamic Technology Lab
Singapore
$2.71M +$2.71M +20,972 New
Creative Planning
289
Creative Planning
Kansas
$2.69M -$681K -5,268 -20%
JFG
290
Jefferies Financial Group
New York
$2.61M +$2.61M +20,228 New
OC
291
Oppenheimer & Co
New York
$2.59M +$33.1K +256 +1%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$2.58M – – –
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$2.51M -$22.9K -177 -0.9%
Ensign Peak Advisors
294
Ensign Peak Advisors
Utah
$2.48M +$21.3K +165 +0.9%
AIM
295
Anchor Investment Management
South Carolina
$2.48M -$51.6K -399 -2%
WBC
296
Westpac Banking Corp
Australia
$2.48M -$1.7M -13,191 -41%
Rafferty Asset Management
297
Rafferty Asset Management
New York
$2.43M +$95.4K +738 +4%
BCIM
298
British Columbia Investment Management
British Columbia, Canada
$2.42M +$18K +139 +0.7%
JPMPWA
299
J.P. Morgan Private Wealth Advisors
California
$2.38M +$241K +1,862 +11%
SF
300
Synovus Financial
Georgia
$2.38M -$113K -876 -5%
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