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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
+$273M
2
Invesco
Invesco
Georgia
+$231M
3
Victory Capital Management
Victory Capital Management
Texas
+$200M
4
NI
Nuance Investments
Missouri
+$134M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$637M
2
Citadel Advisors
Citadel Advisors
Florida
-$301M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$149M
4
BlackRock
BlackRock
New York
-$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$1.14M +$61K +472 +6%
BG
402
Bahl & Gaynor
Ohio
$1.13M -$2.33K -18 -0.2%
GP
403
Girard Partners
Pennsylvania
$1.12M – – –
RGC
404
Roberts, Glore & Co
Illinois
$1.12M +$6.46K +50 +0.6%
WW
405
Waterfront Wealth
Kansas
$1.11M +$72.1K +558 +7%
MWM
406
Meridian Wealth Management
Kentucky
$1.11M -$11.4K -88 -1%
PP
407
Prudential plc
United Kingdom
$1.11M -$146K -1,130 -12%
VPIM
408
Vanguard Personalized Indexing Management
California
$1.1M -$145K -1,119 -12%
Assenagon Asset Management
409
Assenagon Asset Management
Luxembourg
$1.09M +$651K +5,036 +150%
Wealthfront Advisers
410
Wealthfront Advisers
California
$1.08M -$137K -1,060 -11%
PI
411
PEAK6 Investments
Illinois
$1.07M +$587K +4,545 +121%
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$1.07M -$90.5K -702 -8%
BCI
413
Brinker Capital Investments
Pennsylvania
$1.07M -$126K -978 -11%
OPS
414
Orion Portfolio Solutions
Nebraska
$1.07M +$1.07M +8,245 New
V
415
Veritable
Delaware
$1.06M +$34.6K +268 +3%
SCA
416
Snowden Capital Advisors
New York
$1.06M +$2.33K +18 +0.2%
Carson Wealth (CWM LLC)
417
Carson Wealth (CWM LLC)
Nebraska
$1.05M +$80.6K +624 +8%
TPCW
418
TD Private Client Wealth
New York
$1.04M -$179K -1,388 -15%
AIM
419
Aquila Investment Management
New York
$1.03M +$129K +1,000 +14%
SLT
420
St Louis Trust
Missouri
$1.03M – – –
FTDI
421
First Trust Direct Indexing
Massachusetts
$1.02M +$199K +1,539 +24%
CIC
422
Crawford Investment Counsel
Georgia
$1.01M +$163K +1,262 +19%
CC
423
Centiva Capital
New York
$999K +$999K +7,730 New
MGP
424
Metis Global Partners
California
$995K +$277K +2,146 +39%
OAM
425
Ostrum Asset Management
France
$985K +$985K +7,621 New
15 16
17
18 19