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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 %
BB
476
Busey Bank
Illinois
$698K – – –
CL
477
Choreo LLC
Illinois
$695K +$695K +5,382 New
KAS
478
Kestra Advisory Services
Texas
$688K -$696K -5,385 -50%
AAM
479
Azzad Asset Management
Virginia
$684K +$9.43K +73 +1%
BBA
480
BLB&B Advisors
Pennsylvania
$683K -$21.1K -163 -3%
VIA
481
Vident Investment Advisory
Georgia
$681K +$136K +1,056 +25%
PFO
482
Pathstone Family Office
New Jersey
$681K -$1.28M -10,175 -65%
SWS
483
SYSTM Wealth Solutions
Illinois
$679K +$24.3K +188 +4%
HPWA
484
Hall Private Wealth Advisors
North Carolina
$676K -$76.5K -592 -10%
Impax Asset Management Group
485
Impax Asset Management Group
United Kingdom
$673K +$49.2K +381 +8%
CWA
486
Canvas Wealth Advisors
Kansas
$657K +$657K +4,749 New
CP
487
Camelot Portfolios
Ohio
$656K -$48.2K -373 -7%
HCP
488
Holt Capital Partners
Texas
$656K +$8.14K +63 +1%
LNWWM
489
Laird Norton Wetherby Wealth Management
California
$654K +$9.3K +72 +1%
EGM
490
Engineers Gate Manager
New York
$652K +$652K +5,044 New
PGFC
491
Peapack-Gladstone Financial Corp
New Jersey
$651K +$4.14K +32 +0.6%
CSIC
492
Clifford Swan Investment Counsel
California
$641K -$25.7K -199 -4%
KS
493
Karpas Strategies
Connecticut
$641K – – –
VI
494
Vestcor Inc
New Brunswick, Canada
$640K -$3.23K -25 -0.5%
HF
495
HRT Financial
New York
$639K +$639K +4,952 New
DWT
496
Dorsey & Whitney Trust
South Dakota
$635K -$128K -994 -17%
MIA
497
MainStreet Investment Advisors
Illinois
$634K -$37.7K -292 -6%
PK
498
Pflug Koory
Nebraska
$628K – – –
ASN
499
Advisory Services Network
Georgia
$620K -$31.8K -246 -5%
GCP
500
GSA Capital Partners
United Kingdom
$620K +$620K +4,799 New
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