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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+14
Holders Change %
+1.44%
% of All Funds
15.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
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
1
Millennium Management
New York
$357M
2
Invesco
2
Invesco
Georgia
$639M
3
Victory Capital Management
3
Victory Capital Management
Texas
$380M
4
NI
4
Nuance Investments
Missouri
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
4
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$218M +$1.09M +8,423 +0.5%
VanEck Associates
27
VanEck Associates
New York
$206M +$17.9M +138,623 +10%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$200M -$3.55M -27,480 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$176M +$3.7M +28,644 +2%
CCM
30
Camber Capital Management
Massachusetts
$162M – – –
Charles Schwab
31
Charles Schwab
California
$160M +$1.43M +11,064 +0.9%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$158M -$2.28M -17,640 -1%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$155M +$15.3M +118,665 +11%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$153M -$149M -1,151,365 -49%
NI
35
Nuance Investments
Missouri
$152M +$134M +1,035,597 +745%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$145M +$35.8M +277,193 +33%
CVA
37
Ceredex Value Advisors
Florida
$143M -$20.8M -161,041 -13%
Ameriprise
38
Ameriprise
Minnesota
$143M -$5.75M -44,528 -4%
Amundi
39
Amundi
France
$110M +$6.78M +52,716 +7%
UBS AM
40
UBS AM
Illinois
$110M +$1.69M +13,096 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$108M -$2.57M -19,900 -2%
Prudential Financial
42
Prudential Financial
New Jersey
$102M +$32.5M +251,248 +46%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$96.2M -$50.8M -393,500 -35%
WP
44
Woodline Partners
California
$86.8M +$16.8M +130,059 +24%
DLA
45
Douglas Lane & Associates
New York
$82.9M -$1.15M -8,932 -1%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$79M +$226K +1,753 +0.3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$77.3M +$458K +3,543 +0.6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$75.3M -$424K -3,284 -0.6%
JIC
49
Johnson Investment Counsel
Ohio
$70M -$3.86M -29,891 -5%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$69.4M -$9.64M -74,599 -12%
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