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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
Millennium Management
New York
$357M
2
Invesco
Invesco
Georgia
$639M
3
Victory Capital Management
Victory Capital Management
Texas
$380M
4
NI
Nuance Investments
Missouri
$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$2.05M +$158K +1,226 +8%
Brown Advisory
327
Brown Advisory
Maryland
$2.01M -$4.65K -36 -0.2%
HT
328
Heritage Trust
Oklahoma
$2.01M +$54.9K +425 +3%
MIS
329
Morningstar Investment Services
Illinois
$1.99M +$260K +2,051 +15%
RHJA
330
Rice Hall James & Associates
California
$1.96M -$28.2K -218 -1%
ABC
331
Associated Banc-Corp
Wisconsin
$1.95M -$26.4K -204 -1%
FWTB
332
First Western Trust Bank
Colorado
$1.95M – – –
WF
333
Welch & Forbes
Massachusetts
$1.94M – – –
DKP
334
Davidson Kempner Partners
New York
$1.94M +$1.94M +15,000 New
DKCM
335
Davidson Kempner Capital Management
New York
$1.94M +$1.94M +15,000 New
SIM
336
Studio Investment Management
Illinois
$1.93M -$113K -876 -6%
AIM
337
Achmea Investment Management
Netherlands
$1.92M +$1.18M +9,114 +158%
Twin Tree Management
338
Twin Tree Management
Texas
$1.91M – – –
SO
339
STRS Ohio
Ohio
$1.9M +$242K +1,873 +15%
AWS
340
Atria Wealth Solutions
New York
$1.9M -$60.4K -467 -3%
CGH
341
Crossmark Global Holdings
Texas
$1.86M -$30.5K -236 -2%
SPIA
342
Steward Partners Investment Advisory
New York
$1.84M -$10.5K -81 -0.6%
SW
343
SVB Wealth
Massachusetts
$1.79M -$268K -2,078 -13%
CNC
344
Citizens & Northern Corp
Pennsylvania
$1.77M +$4.78K +37 +0.3%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.76M – – –
BCM
346
Bayesian Capital Management
New York
$1.72M +$804K +6,226 +88%
TAM
347
Tocqueville Asset Management
New York
$1.71M -$6.46K -50 -0.4%
NB
348
Norinchukin Bank
Japan
$1.7M +$53.2K +412 +3%
SC
349
Scotia Capital
Ontario, Canada
$1.68M -$219K -1,697 -12%
OAM
350
Oppenheimer Asset Management
New York
$1.68M -$24K -186 -1%
12 13
14
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