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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 %
UAS
351
United Asset Strategies
New York
$1.68M -$335K -2,754 -17%
1832 Asset Management
352
1832 Asset Management
Ontario, Canada
$1.67M -$659K -5,414 -28%
NEI
353
Northwest & Ethical Investments
Ontario, Canada
$1.66M +$280K +2,300 +20%
Nordea Investment Management
354
Nordea Investment Management
Sweden
$1.66M -$2.11M -17,367 -56%
OAM
355
Ostrum Asset Management
France
$1.64M +$478K +3,926 +41%
Walleye Capital
356
Walleye Capital
New York
$1.64M -$15.2M -124,628 -90%
CNC
357
Citizens & Northern Corp
Pennsylvania
$1.62M -$63.9K -525 -4%
JFG
358
Jefferies Financial Group
New York
$1.61M -$1.43M -11,744 -47%
SAM
359
Securian Asset Management
Minnesota
$1.61M -$213K -1,750 -12%
ACM
360
Ardent Capital Management
Ohio
$1.6M -$118K -973 -7%
QCM
361
Quantinno Capital Management
New York
$1.59M -$181K -1,487 -10%
WF
362
Welch & Forbes
Massachusetts
$1.59M -$189K -1,549 -11%
MGP
363
Metis Global Partners
California
$1.58M -$1.22K -10 -0.1%
CM
364
Caption Management
Oklahoma
$1.58M +$1.58M +13,000 New
VIM
365
Vinva Investment Management
Australia
$1.57M +$737K +6,059 +89%
KOC
366
Koss-Olinger Consulting
Florida
$1.57M +$1.12M +9,187 +250%
SM
367
Sciencast Management
New Jersey
$1.56M +$1.56M +12,811 New
GHAM
368
Gilman Hill Asset Management
Connecticut
$1.55M -$15.7K -129 -1%
CIP
369
Chartwell Investment Partners
Pennsylvania
$1.55M -$4.5M -36,943 -74%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$1.53M -$36.5K -300 -2%
MTIC
371
Missouri Trust & Investment Company
Missouri
$1.52M +$299K +2,460 +24%
Wealth Enhancement Advisory Services
372
Wealth Enhancement Advisory Services
Minnesota
$1.52M -$59.3K -487 -4%
DADC
373
D.A. Davidson & Co
Montana
$1.52M +$241K +1,984 +19%
SCM
374
Silvant Capital Management
Georgia
$1.51M – – –
SGA
375
Strategic Global Advisors
California
$1.5M -$1.01M -8,315 -40%
13 14
15
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