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Zimmer Biomet
ZBH

Overview Fund Activity

1,010 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, 374 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.1%
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
374
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 %
SO
351
STRS Ohio
Ohio
$1.87M -$86K -767 -4%
DGAM
352
Desjardins Global Asset Management
Quebec, Canada
$1.87M +$1.15M +10,252 +160%
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$1.87M +$22.1K +197 +1%
SPIA
354
Steward Partners Investment Advisory
New York
$1.86M +$114K +1,019 +7%
UAS
355
United Asset Strategies
New York
$1.86M -$77.5K -691 -4%
Brown Advisory
356
Brown Advisory
Maryland
$1.84M +$111K +986 +6%
DILIC
357
Dai-ichi Life Insurance Company
Japan
$1.83M – – –
HT
358
Heritage Trust
Oklahoma
$1.82M -$15.9K -142 -0.9%
SDIC
359
South Dakota Investment Council
South Dakota
$1.81M -$348K -3,100 -16%
DC
360
Diametric Capital
Massachusetts
$1.8M +$1.41M +12,545 +355%
MSRPS
361
Maryland State Retirement & Pension System
Maryland
$1.8M – – –
PFO
362
Pathstone Family Office
New Jersey
$1.8M +$1.17M +10,413 +188%
BAMF
363
BI Asset Management Fondsmaeglerselskab
Denmark
$1.75M +$1.02M +9,110 +140%
Envestnet Portfolio Solutions
364
Envestnet Portfolio Solutions
Illinois
$1.74M +$1.74M +15,535 New
QT
365
Quantbot Technologies
New York
$1.73M +$1.73M +15,412 New
SAM
366
Simplify Asset Management
Nevada
$1.7M -$484K -4,309 -22%
IMCOOI
367
Investment Management Corp of Ontario (IMCO)
Canada
$1.69M +$511K +4,556 +43%
SAM
368
Securian Asset Management
Minnesota
$1.68M -$215K -1,913 -11%
FWTB
369
First Western Trust Bank
Colorado
$1.67M -$20.6K -184 -1%
ABC
370
Associated Banc-Corp
Wisconsin
$1.64M -$26.4K -235 -2%
WF
371
Welch & Forbes
Massachusetts
$1.64M -$88.4K -788 -5%
QCM
372
Quantinno Capital Management
New York
$1.64M -$438K -3,903 -21%
RGI
373
River Global Investors
United Kingdom
$1.62M -$233K -2,073 -13%
TAM
374
Tocqueville Asset Management
New York
$1.61M +$7.41K +66 +0.5%
LI
375
LMCG Investments
Massachusetts
$1.6M +$579K +5,162 +57%
13 14
15
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