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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 %
EM
526
ELCO Management
New York
$543K -$53.6K -415 -9%
SPA
527
Sherbrooke Park Advisers
New York
$543K +$194K +1,500 +56%
SAM
528
Silvercrest Asset Management
New York
$540K -$66.3K -513 -11%
DSC
529
Duncker Streett & Co
Missouri
$539K -$12.9K -100 -2%
CW
530
Connectus Wealth
Ohio
$537K – – –
DIA
531
Dana Investment Advisors
Wisconsin
$537K -$5.43K -42 -1%
CCM
532
Chiron Capital Management
Florida
$535K -$478K -3,700 -47%
BP
533
Ballentine Partners
Massachusetts
$535K +$904 +7 +0.2%
LBC
534
Lawrence B. Cohen
$533K -$3.23K -25 -0.6%
VI
535
Versor Investments
New York
$533K +$158K +1,223 +42%
BSW
536
Buckingham Strategic Wealth
Missouri
$528K – – –
CFMC
537
Curbstone Financial Management Corp
New Hampshire
$527K -$6.46K -50 -1%
PCM
538
Pointe Capital Management
Michigan
$524K -$206K -1,596 -28%
GIA
539
Guyasuta Investment Advisors
Pennsylvania
$522K – – –
WT
540
Whittier Trust
California
$522K – – –
SYBT
541
Stock Yards Bank & Trust
Kentucky
$522K -$23.8K -184 -4%
Vontobel Holding
542
Vontobel Holding
Switzerland
$517K -$43.5K -337 -8%
FNWM
543
Financial Network Wealth Management
Utah
$511K -$2.2K -17 -0.4%
WAM
544
Weiss Asset Management
Massachusetts
$504K +$504K +3,900 New
JCM
545
Janney Capital Management
Pennsylvania
$499K – – –
MF
546
Magnetar Financial
Illinois
$497K +$497K +3,846 New
SI
547
Stephens Inc
Arkansas
$495K -$380K -2,944 -43%
KWM
548
Kingsview Wealth Management
Oregon
$493K -$119K -919 -19%
LDB
549
Lee, Danner & Bass
Tennessee
$489K – – –
LWAM
550
Legacy Wealth Asset Management
Minnesota
$487K – – –
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