ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

915 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 287 increasing their positions, 352 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
-36
Holders Change %
-3.79%
% of All Funds
15.82%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
60
Increased
287
Reduced
352
Closed
88
Calls
$81.3M
Puts
$35.4M
Net Calls
+$45.9M
Net Calls Change
+$37.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$226M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M
3
Millennium Management
Millennium Management
New York
+$111M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$110M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$351M
2
Capital International Investors
Capital International Investors
California
-$157M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$96.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.1M
5
NI
Nuance Investments
Missouri
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
551
Schechter Investment Advisors
Michigan
$360K +$19K +182 +6%
EWM
552
Evercore Wealth Management
New York
$358K +$8.37K +80 +2%
IAP
553
Indie Asset Partners
Indiana
$356K – – –
I2I
554
Insight 2811 Inc
Illinois
$355K +$10.4K +100 +3%
ESCM
555
Echo Street Capital Management
New York
$354K -$161K -1,538 -31%
FNBTCON
556
First National Bank & Trust Co of Newtown
Pennsylvania
$348K – – –
MCM
557
MAI Capital Management
Ohio
$347K -$93.7K -897 -21%
DI
558
Diligent Investors
California
$345K – – –
SFG
559
SevenBridge Financial Group
Pennsylvania
$345K +$5.23K +50 +2%
CCG
560
Chatham Capital Group
Georgia
$343K – – –
SBL
561
Sargent Bickham Lagudis
Colorado
$343K +$2.72K +26 +0.8%
CAAS
562
Capital Asset Advisory Services
Michigan
$342K -$36.2K -346 -10%
MIM
563
Meixler Investment Management
Arizona
$339K -$4.92K -47 -1%
LJAC
564
L.J. Altfest & Co
New York
$339K +$134K +1,280 +65%
PA
565
Profund Advisors
Maryland
$337K -$24.7K -237 -7%
WJWM
566
Williams Jones Wealth Management
New York
$335K – – –
CWM
567
CIBC World Markets
New York
$333K -$1.2M -11,447 -78%
RA
568
RFG Advisory
Alabama
$333K -$142K -1,339 -30%
BB
569
Berkshire Bank
Massachusetts
$332K – – –
Assenagon Asset Management
570
Assenagon Asset Management
Luxembourg
$330K +$214K +2,046 +184%
BS
571
Boenning & Scattergood
Pennsylvania
$326K +$2.82K +27 +0.9%
TMAM
572
Tokio Marine Asset Management
Japan
$326K +$14.8K +142 +5%
RP
573
Riverwater Partners
Wisconsin
$324K +$52.4K +501 +19%
Luther King Capital Management (LKCM)
574
Luther King Capital Management (LKCM)
Texas
$323K – – –
RCA
575
Resonant Capital Advisors
Wisconsin
$322K +$15.6K +149 +5%
21 22
23
24 25