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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 %
HIMCH
376
Hartford Investment Management Co (HIMCO)
Connecticut
$1.6M -$45K -401 -3%
CGH
377
Crossmark Global Holdings
Texas
$1.59M -$76.3K -680 -5%
ACM
378
Ardent Capital Management
Ohio
$1.58M +$327K +2,910 +26%
BAM
379
Belpointe Asset Management
Nevada
$1.58M +$25.3K +225 +2%
DTL
380
Dynamic Technology Lab
Singapore
$1.57M +$831K +7,403 +113%
CNC
381
Citizens & Northern Corp
Pennsylvania
$1.55M +$23.6K +210 +2%
GIP
382
Greatmark Investment Partners
Georgia
$1.55M +$41K +365 +3%
DIA
383
Dean Investment Associates
Ohio
$1.51M +$342K +3,046 +29%
MGP
384
Metis Global Partners
California
$1.46M +$251K +2,234 +21%
Wealth Enhancement Advisory Services
385
Wealth Enhancement Advisory Services
Minnesota
$1.46M +$1.46M +13,013 New
GLA
386
Good Life Advisors
Pennsylvania
$1.45M +$1.45M +12,946 New
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$1.45M – – –
GHAM
388
Gilman Hill Asset Management
Connecticut
$1.45M +$19.6K +175 +1%
SPA
389
Sherbrooke Park Advisers
New York
$1.43M +$1.12M +9,952 +355%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$1.42M -$64K -570 -4%
VRS
391
Virginia Retirement Systems
Virginia
$1.42M -$22.4K -200 -2%
EIP
392
Epoch Investment Partners
New York
$1.42M – – –
SCM
393
Silvant Capital Management
Georgia
$1.39M – – –
Cerity Partners
394
Cerity Partners
New York
$1.38M -$1.82M -16,232 -57%
RSVP
395
Ramsay Stattman Vela & Price
Colorado
$1.36M -$64K -570 -4%
Tudor Investment Corp
396
Tudor Investment Corp
Connecticut
$1.36M +$1.17M +10,455 +638%
OSAM
397
O'Shaughnessy Asset Management
Connecticut
$1.35M +$216K +1,923 +19%
SC
398
Scotia Capital
Ontario, Canada
$1.33M +$30.3K +270 +2%
FC
399
FORA Capital
Florida
$1.31M +$1.31M +11,700 New
AIM
400
Aigen Investment Management
New York
$1.3M +$1.3M +11,610 New
14 15
16
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