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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 %
IDBONY
501
Israel Discount Bank of New York
New York
$619K -$10.9K -84 -2%
KPWS
502
Kestra Private Wealth Services
Texas
$618K +$118K +912 +24%
KCM
503
Kornitzer Capital Management
Kansas
$614K – – –
FBC
504
Fairfield, Bush & Co
Connecticut
$609K +$609K +4,715 New
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$600K -$15.6K -121 -3%
AWS
506
AJ Wealth Strategies
New York
$600K +$129 +1 +0%
HWP
507
Highline Wealth Partners
California
$599K – – –
BMSSC
508
B. Metzler seel. Sohn & Co
Germany
$596K -$2.26M -17,484 -79%
LG
509
LaFleur & Godfrey
Michigan
$591K -$17.2K -133 -3%
ATPW
510
Ashton Thomas Private Wealth
Arizona
$588K -$10.7K -83 -2%
SPC
511
Sigma Planning Corp
Michigan
$584K -$22.9K -177 -4%
API
512
Advisor Partners II
California
$582K +$52.5K +406 +10%
Aristotle Capital Management
513
Aristotle Capital Management
California
$581K – – –
FWCM
514
Ferguson Wellman Capital Management
Oregon
$580K – – –
LA
515
LBP AM
France
$578K -$40.3K -312 -7%
MC
516
McMorgan & Co
California
$578K -$18.9K -146 -3%
DC
517
Davenport & Co
Virginia
$576K +$126K +978 +28%
CIP
518
Capital Insight Partners
Arizona
$576K +$20.2K +156 +4%
SBH
519
Segall Bryant & Hamill
Illinois
$568K +$2.58K +20 +0.5%
TRCT
520
Tower Research Capital (TRC)
New York
$567K +$137K +1,060 +32%
CTC
521
Central Trust Company
Missouri
$563K -$235K -1,822 -29%
CIM
522
CIM Investment Management
Pennsylvania
$562K +$27.8K +215 +5%
IIM
523
InTrack Investment Management
Vermont
$562K -$7.93K -62 -1%
ACA
524
Atlas Capital Advisors
Wyoming
$555K – – –
KA
525
Kovack Advisors
Florida
$549K -$1.55K -12 -0.3%
19 20
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