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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 %
CAM
451
Cubic Asset Management
Massachusetts
$809K -$29.1K -225 -3%
UB
452
UMB Bank
Missouri
$805K -$217K -1,677 -21%
DGAM
453
Desjardins Global Asset Management
Quebec, Canada
$805K -$17.8K -138 -2%
BCV
454
Banque Cantonale Vaudoise
Switzerland
$789K +$25.9K +200 +3%
CANC
455
Culbertson A N & Co
Virginia
$781K -$141K -1,091 -15%
NB
456
NBT Bank
New York
$773K -$15.9K -123 -2%
ATC
457
Argent Trust Co
Tennessee
$765K +$13.7K +106 +2%
BCM
458
Boltwood Capital Management
California
$764K +$13.3K +103 +2%
GIP
459
Greatmark Investment Partners
Georgia
$763K -$6.46K -50 -0.8%
Verition Fund Management
460
Verition Fund Management
Connecticut
$762K +$762K +5,901 New
HNB
461
Huntington National Bank
Ohio
$757K -$121K -936 -14%
EF
462
Empirical Finance
Pennsylvania
$751K +$41.5K +321 +6%
JWBC
463
J.W. Burns & Co
New York
$750K -$2.2K -17 -0.3%
HCM
464
Highlander Capital Management
New Jersey
$749K – – –
Fisher Asset Management
465
Fisher Asset Management
Washington
$739K -$109K -841 -13%
IIL
466
Insight Inv LLC
California
$738K -$53.6K -415 -7%
BTW
467
Boston Trust Walden
Massachusetts
$736K – – –
4WM
468
44 Wealth Management
Oregon
$731K -$105K -816 -13%
ADBIC
469
A.D. Beadell Investment Counsel
Wisconsin
$726K – – –
XT
470
XTX Topco
Cayman Islands
$723K +$24.8K +192 +4%
FCI
471
Financial Counselors Inc
Kansas
$721K +$6.59K +51 +0.9%
ETH
472
Exos TFP Holdings
New York
$714K +$366K +2,830 +105%
MML Investors Services
473
MML Investors Services
Massachusetts
$712K -$197K -1,527 -22%
GT
474
Glenview Trust
Kentucky
$708K -$12.1K -94 -2%
CC
475
Courier Capital
New York
$705K -$10.3K -80 -1%
17 18
19
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