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Zimmer Biomet
ZBH

Overview Fund Activity

1,026 hedge funds and large institutions have $26.9B invested in Zimmer Biomet in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 354 increasing their positions, 325 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
16.18%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
113
Increased
354
Reduced
325
Closed
70
Calls
$91.2M
Puts
$57.1M
Net Calls
+$34M
Net Calls Change
+$3.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$977M
2
BlackRock
2
BlackRock
New York
$3.22B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$238M
4
Amundi
4
Amundi
France
$223M
5
Ameriprise
5
Ameriprise
Minnesota
$232M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Millennium Management
2
Millennium Management
New York
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
American Century Companies
4
American Century Companies
Missouri
$584M
5
CVA
5
Ceredex Value Advisors
Florida
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
301
Ossiam
France
$3.18M +$616K +4,229 +24%
OCA
302
Otter Creek Advisors
Florida
$3.16M +$98.4K +676 +3%
SGA
303
Strategic Global Advisors
California
$3.13M +$3.13M +21,526 New
LCM
304
Logan Capital Management
Pennsylvania
$3.13M – – –
ECM
305
Exchange Capital Management
Michigan
$3.13M +$14K +96 +0.4%
UCI
306
Uncommon Cents Investing
Wisconsin
$3.11M -$24.8K -170 -0.8%
Creative Planning
307
Creative Planning
Kansas
$3.09M +$59.3K +407 +2%
SAM
308
Selway Asset Management
$3.06M -$116K -800 -4%
Walleye Trading
309
Walleye Trading
New York
$3.02M +$2.52M +17,285 +497%
BCM
310
Bayesian Capital Management
New York
$3.01M +$1.08M +7,400 +56%
MAM
311
Martingale Asset Management
Massachusetts
$2.99M +$2.99M +20,523 New
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$2.98M +$339K +2,326 +13%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$2.95M +$212K +1,458 +8%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$439K -3,018 -13%
RJT
315
Raymond James Trust
Florida
$2.89M +$1.44M +9,906 +99%
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$2.88M +$46.6K +320 +2%
SAM
317
Simplify Asset Management
Nevada
$2.84M +$1.13M +7,791 +67%
AWS
318
Atria Wealth Solutions
New York
$2.83M +$690K +4,735 +32%
SDIC
319
South Dakota Investment Council
South Dakota
$2.79M -$9.02M -61,947 -76%
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.76M +$2.76M +18,979 New
BCIM
321
British Columbia Investment Management
British Columbia, Canada
$2.75M +$27.4K +188 +1%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M -$154K -1,059 -5%
BL
323
BCWM LLC
Kansas
$2.71M -$3.96M -27,227 -59%
SB
324
Simmons Bank
Arkansas
$2.71M +$42.4K +291 +2%
JFG
325
Jefferies Financial Group
New York
$2.7M -$249K -1,708 -8%
11 12
13
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