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

Top Sellers

1
BlackRock
BlackRock
New York
$2.28B
2
Capital Research Global Investors
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
Citadel Advisors
Florida
$73.5M
5
NI
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
376
Scotia Capital
Ontario, Canada
$1.5M +$56.6K +465 +4%
RSVP
377
Ramsay Stattman Vela & Price
Colorado
$1.48M +$8.88K +73 +0.6%
SIM
378
Studio Investment Management
Illinois
$1.46M +$217K +1,785 +17%
EIP
379
Epoch Investment Partners
New York
$1.46M -$77.9K -640 -5%
TAF
380
Tredje AP-fonden
Sweden
$1.45M -$1.58M -13,000 -52%
KA
381
Kintegral Advisory
New York
$1.43M +$1.43M +11,751 New
Envestnet Portfolio Solutions
382
Envestnet Portfolio Solutions
Illinois
$1.42M -$467K -3,835 -25%
GCM
383
Graham Capital Management
Connecticut
$1.38M +$656K +5,390 +91%
NL
384
NWAM LLC
Washington
$1.38M -$2.41M -19,838 -64%
CAM
385
Claret Asset Management
Quebec, Canada
$1.35M -$17.9K -147 -1%
Wellington Management Group
386
Wellington Management Group
Massachusetts
$1.33M +$1.33M +10,968 New
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$1.33M -$212K -1,738 -14%
NSB
388
Norway Savings Bank
Maine
$1.33M -$28.6K -235 -2%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$1.32M – – –
1SB
390
1ST Source Bank
Indiana
$1.31M -$95.9K -788 -7%
PAG
391
Private Advisor Group
New Jersey
$1.29M +$142K +1,164 +12%
CAN
392
Cetera Advisor Networks
California
$1.29M +$72K +592 +6%
EP
393
Edgestream Partners
New Jersey
$1.28M +$1.28M +10,514 New
FWIA
394
Fort Washington Investment Advisors
Ohio
$1.27M – – –
SW
395
SVB Wealth
Massachusetts
$1.26M +$21.2K +174 +2%
WW
396
Waterfront Wealth
Kansas
$1.23M +$24.3K +200 +2%
MML Investors Services
397
MML Investors Services
Massachusetts
$1.22M -$178K -1,466 -13%
WP
398
Waycross Partners
Kentucky
$1.22M +$1.22M +10,000 New
ATC
399
Argent Trust Co
Tennessee
$1.22M -$30.1K -247 -2%
SWP
400
Stratos Wealth Partners
Ohio
$1.2M +$48.9K +402 +4%
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