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Zimmer Biomet
ZBH

Overview Fund Activity

1,009 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, 373 reducing their positions, and 105 closing their positions.

Holders
1,009
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.09%
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
373
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$169M 1,616,396 +48,849 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$163M 1,449,518 +39,549 +3%
UBS AM
28
UBS AM
Illinois
$160M 1,423,163 +570,116 +67%
Bank of America
29
Bank of America
North Carolina
$139M 1,238,921 -239,618 -16%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$135M 1,205,044 +1,545 +0.1%
Charles Schwab
31
Charles Schwab
California
$135M 1,203,634 -29,850 -2%
Holocene Advisors
32
Holocene Advisors
New York
$135M 1,201,720 +1,201,720 New
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$135M 1,200,422 -16,380 -1%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$129M 1,149,127 -31,262 -3%
Franklin Resources
35
Franklin Resources
California
$123M 1,098,767 -3,110,332 -74%
MF
36
Magnetar Financial
Illinois
$123M 1,096,051 +784,219 +251%
Barclays
37
Barclays
United Kingdom
$120M 1,072,494 +604,652 +129%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$116M 1,030,615 -433,439 -30%
NI
39
Nuance Investments
Missouri
$109M 975,056 +51,306 +6%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$107M 949,867 +708,342 +293%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$105M 936,656 -368,152 -28%
Ameriprise
42
Ameriprise
Minnesota
$104M 925,645 -668,799 -42%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$99.9M 890,377 -744,884 -46%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$77.6M 690,545 +53,250 +8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$75.4M 672,300 -85,400 -11%
Deutsche Bank
46
Deutsche Bank
Germany
$70.6M 629,427 +28,496 +5%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$68.2M 607,854 +8,890 +1%
DLA
48
Douglas Lane & Associates
New York
$67.8M 604,017 -22,027 -4%
PAM
49
Panagora Asset Management
Massachusetts
$65.5M 583,812 -4,346 -0.7%
WP
50
Woodline Partners
California
$62.5M 556,719 +181,116 +48%
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