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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 %
FCI
526
Financial Counselors Inc
Kansas
$577K -$56.1K -461 -9%
KA
527
Kovack Advisors
Florida
$570K +$72.3K +594 +15%
GIS
528
Grayhawk Investment Strategies
Alberta, Canada
$567K +$567K +4,661 New
HWP
529
Highline Wealth Partners
California
$564K – – –
MPWT
530
MassMutual Private Wealth & Trust
Connecticut
$561K +$32K +263 +6%
Impax Asset Management Group
531
Impax Asset Management Group
United Kingdom
$560K +$36.1K +297 +7%
YIH
532
Y-Intercept (HK)
Hong Kong
$559K -$6.29M -51,702 -92%
SAM
533
Shell Asset Management
Netherlands
$551K +$551K +4,525 New
TPI
534
Trust Point Inc
Wisconsin
$543K +$543K +4,460 New
CCT
535
Chemung Canal Trust
New York
$543K +$105K +860 +24%
CC
536
Courier Capital
New York
$542K – – –
IWC
537
Integrated Wealth Concepts
Massachusetts
$539K +$239K +1,960 +79%
MC
538
McMorgan & Co
California
$539K – – –
BSW
539
Buckingham Strategic Wealth
Missouri
$539K -$8.03K -66 -1%
VSQM
540
V-Square Quantitative Management
Illinois
$538K +$113K +926 +26%
QCM
541
QRG Capital Management
Illinois
$535K +$19K +156 +4%
VA
542
Vident Advisory
Georgia
$535K +$32.4K +266 +6%
PK
543
Pflug Koory
Nebraska
$531K – – –
NA
544
NewEdge Advisors
Louisiana
$531K -$373K -3,069 -41%
IIM
545
InTrack Investment Management
Vermont
$530K +$36.5K +300 +7%
WWM
546
Western Wealth Management
Colorado
$524K +$2.8K +23 +0.5%
AIMCA
547
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$523K – – –
Wealthfront Advisers
548
Wealthfront Advisers
California
$522K -$370K -3,041 -41%
CIM
549
CIM Investment Management
Pennsylvania
$519K – – –
ACA
550
Atlas Capital Advisors
Wyoming
$516K -$7.42K -61 -1%
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