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Zimmer Biomet
ZBH

Overview Fund Activity

1,023 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 426 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
426
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Selway Asset Management
$2.51M -$15.2K -125 -0.6%
QC
302
Quadrature Capital
United Kingdom
$2.45M -$2.08M -17,120 -46%
BL
303
BCWM LLC
Kansas
$2.31M +$59.9K +492 +3%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$2.3M +$41.9K +344 +2%
M&T Bank
305
M&T Bank
New York
$2.29M -$87.5K -719 -4%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$2.27M +$806K +6,622 +55%
DA
307
DCF Advisers
Connecticut
$2.24M – – –
MPI
308
Mairs & Power Inc
Minnesota
$2.23M -$303K -2,490 -12%
EMPI
309
Elo Mutual Pension Insurance
Finland
$2.22M +$88.1K +724 +4%
WB
310
WesBanco Bank
West Virginia
$2.2M -$270K -2,220 -11%
First Manhattan
311
First Manhattan
New York
$2.2M -$704K -5,785 -24%
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$2.19M +$153K +1,259 +8%
GIBU
313
Gulf International Bank (UK)
United Kingdom
$2.19M -$256K -2,100 -10%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M -$111K -916 -5%
RHAM
315
Round Hill Asset Management
California
$2.16M -$6.09K -50 -0.3%
EI
316
Ethic Inc
New York
$2.15M +$110K +907 +5%
Swedbank
317
Swedbank
Sweden
$2.13M – – –
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
$2.13M -$24.5K -201 -1%
Twin Tree Management
319
Twin Tree Management
Texas
$2.12M +$2.12M +17,396 New
Cerity Partners
320
Cerity Partners
New York
$2.11M +$612K +5,024 +41%
AWS
321
Atria Wealth Solutions
New York
$2.11M -$396K -3,248 -16%
Ensign Peak Advisors
322
Ensign Peak Advisors
Utah
$2.06M -$621K -5,102 -23%
DGAM
323
Desjardins Global Asset Management
Quebec, Canada
$2.05M +$22K +181 +1%
Walleye Trading
324
Walleye Trading
New York
$2.05M -$1.61M -13,205 -44%
ABC
325
Associated Banc-Corp
Wisconsin
$2.05M +$264K +2,170 +15%
11 12
13
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