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Zimmer Biomet
ZBH

Overview Fund Activity

1,023 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 426 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
426
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$809M
2
Morgan Stanley
Morgan Stanley
New York
+$375M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
American Century Companies
American Century Companies
Missouri
+$130M
5
SCM
Shapiro Capital Management
Georgia
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$356M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$230M
3
Holocene Advisors
Holocene Advisors
New York
-$141M
4
Citadel Advisors
Citadel Advisors
Florida
-$112M
5
NI
Nuance Investments
Missouri
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
501
Busey Bank
Illinois
$656K +$1.22K +10 +0.2%
Focus Partners Wealth
502
Focus Partners Wealth
Massachusetts
$652K +$652K +5,358 New
CAM
503
Cubic Asset Management
Massachusetts
$650K -$38.6K -317 -6%
CL
504
Choreo LLC
Illinois
$649K – – –
ATPW
505
Ashton Thomas Private Wealth
Arizona
$647K +$77.2K +634 +14%
SBIA
506
Sheaff Brock Investment Advisors
Indiana
$643K +$643K +5,287 New
MC
507
Machina Capital
France
$633K +$633K +5,202 New
QI
508
Qtron Investments
Massachusetts
$632K – – –
LNWWM
509
Laird Norton Wetherby Wealth Management
California
$629K +$29.3K +241 +5%
HCP
510
Holt Capital Partners
Texas
$628K – – –
GT
511
Greenleaf Trust
Michigan
$623K -$153K -1,260 -20%
BBA
512
BLB&B Advisors
Pennsylvania
$622K -$12.5K -103 -2%
Fisher Asset Management
513
Fisher Asset Management
Washington
$621K -$74.1K -609 -11%
QCM
514
Qsemble Capital Management
New York
$616K -$4.33M -35,541 -88%
PGFC
515
Peapack-Gladstone Financial Corp
New Jersey
$614K -$487 -4 -0.1%
DWT
516
Dorsey & Whitney Trust
South Dakota
$609K +$23.9K +196 +4%
MIA
517
MainStreet Investment Advisors
Illinois
$604K +$26K +214 +5%
KS
518
Karpas Strategies
Connecticut
$604K – – –
SWS
519
SYSTM Wealth Solutions
Illinois
$603K +$6.22K +51 +1%
IMCOOI
520
Investment Management Corp of Ontario (IMCO)
Canada
$597K -$1.23M -10,135 -67%
CSIC
521
Clifford Swan Investment Counsel
California
$592K – – –
Vontobel Holding
522
Vontobel Holding
Switzerland
$590K +$15.1K +124 +3%
Public Sector Pension Investment Board (PSP Investments)
523
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$584K -$2.15M -17,636 -79%
First Eagle Investment Management
524
First Eagle Investment Management
New York
$580K – – –
KOCAA
525
Knights of Columbus Asset Advisors
Connecticut
$580K -$8.52K -70 -1%
19 20
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