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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 %
FCT
401
First Community Trust
Iowa
$1.2M -$73K -600 -6%
FMTC
402
Farmers & Merchants Trust Company
California
$1.2M +$21.5K +177 +2%
BPA
403
Beacon Pointe Advisors
California
$1.19M -$37.7K -310 -3%
LAI
404
Legal Advantage Investments
California
$1.19M – – –
CA
405
Clearstead Advisors
Ohio
$1.18M -$1.15M -9,479 -49%
HF
406
HRT Financial
New York
$1.17M +$575K +4,730 +96%
KeyBank National Association
407
KeyBank National Association
Ohio
$1.16M +$49.8K +409 +4%
DCM
408
Dean Capital Management
Kansas
$1.16M +$188K +1,541 +19%
CCIA
409
Campbell & Co Investment Adviser
Maryland
$1.15M +$296K +2,433 +35%
WPW
410
Waldron Private Wealth
Pennsylvania
$1.15M -$13.8K -113 -1%
RBC
411
Romano Brothers & Co
Illinois
$1.15M -$60.9K -500 -5%
BWG
412
Boomfish Wealth Group
Georgia
$1.15M +$1.15M +9,413 New
SVWAG
413
Sound View Wealth Advisors Group
Georgia
$1.13M +$118K +966 +12%
AL
414
Arnhold LLC
New York
$1.12M +$1.12M +9,190 New
RHJA
415
Rice Hall James & Associates
California
$1.11M – – –
PPWP
416
Premier Path Wealth Partners
New Jersey
$1.09M +$1.09M +8,938 New
MAM
417
Martingale Asset Management
Massachusetts
$1.08M -$1.39M -11,440 -56%
GIM
418
Goelzer Investment Management
Indiana
$1.08M -$316K -2,594 -23%
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$1.07M +$5.48K +45 +0.5%
RGC
420
Roberts, Glore & Co
Illinois
$1.07M +$18.3K +150 +2%
LA
421
LBP AM
France
$1.06M +$606K +4,977 +133%
UCFA
422
United Capital Financial Advisors
Texas
$1.06M -$270K -2,221 -20%
CIC
423
Crawford Investment Counsel
Georgia
$1.05M +$84.3K +693 +9%
TIAA Trust, National Association
424
TIAA Trust, National Association
North Carolina
$1.04M -$50.5K -415 -5%
GP
425
Girard Partners
Pennsylvania
$1.04M -$12.9K -106 -1%
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