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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
Citadel Advisors
Florida
$171M
2
Holocene Advisors
Holocene Advisors
New York
$135M
3
American Century Companies
American Century Companies
Missouri
$546M
4
CCM
Camber Capital Management
Massachusetts
$208M
5
MF
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$123M
2
Millennium Management
Millennium Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
Morgan Stanley
New York
$278M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
401
1ST Source Bank
Indiana
$1.3M -$70.5K -628 -5%
CWM
402
CIBC World Markets
New York
$1.29M -$2.57M -22,901 -67%
MML Investors Services
403
MML Investors Services
Massachusetts
$1.29M -$68.5K -611 -5%
GIM
404
Goelzer Investment Management
Indiana
$1.29M -$72.3K -644 -5%
NEI
405
Northwest & Ethical Investments
Ontario, Canada
$1.27M +$1.27M +11,335 New
CAM
406
Claret Asset Management
Quebec, Canada
$1.26M -$3.03K -27 -0.2%
NSB
407
Norway Savings Bank
Maine
$1.25M +$84.7K +755 +7%
AIM
408
Aquila Investment Management
New York
$1.23M +$337K +3,000 +38%
VF
409
Virtu Financial
New York
$1.23M +$1.23M +10,999 New
JPMPWA
410
J.P. Morgan Private Wealth Advisors
California
$1.23M -$63.9K -569 -5%
UCFA
411
United Capital Financial Advisors
Texas
$1.22M -$73.1K -651 -6%
VPIM
412
Vanguard Personalized Indexing Management
California
$1.22M +$120K +1,065 +11%
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$1.21M +$67.3K +600 +6%
DADC
414
D.A. Davidson & Co
Montana
$1.18M +$33K +294 +3%
FCT
415
First Community Trust
Iowa
$1.17M -$1.68K -15 -0.1%
FWIA
416
Fort Washington Investment Advisors
Ohio
$1.17M – – –
OQS
417
Occudo Quantitative Strategies
Florida
$1.15M +$1.15M +10,258 New
SIM
418
Studio Investment Management
Illinois
$1.15M -$319K -2,840 -22%
ATC
419
Argent Trust Co
Tennessee
$1.15M +$43.7K +389 +4%
SW
420
SVB Wealth
Massachusetts
$1.14M +$55.9K +498 +5%
RIL
421
Rothschild Investment LLC
Illinois
$1.14M +$33.7K +300 +3%
Two Sigma Investments
422
Two Sigma Investments
New York
$1.13M -$16.6M -148,367 -94%
BPA
423
Beacon Pointe Advisors
California
$1.13M +$220K +1,959 +24%
MTIC
424
Missouri Trust & Investment Company
Missouri
$1.13M -$19.1K -170 -2%
CAN
425
Cetera Advisor Networks
California
$1.12M -$265K -2,359 -19%
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