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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 %
Bessemer Group
551
Bessemer Group
New Jersey
$483K -$110K -849 -19%
WC
552
Westhampton Capital
North Carolina
$483K – – –
ECM
553
Estabrook Capital Management
New York
$482K -$31K -240 -6%
CB
554
Community Bank
New York
$480K +$10.3K +80 +2%
TMAM
555
Tokio Marine Asset Management
Japan
$479K +$60.6K +469 +14%
AAS
556
Avantax Advisory Services
Texas
$473K +$3.1K +24 +0.7%
QI
557
Qtron Investments
Massachusetts
$472K +$472K +3,654 New
RC
558
Rovin Capital
Arizona
$471K -$69.1K -535 -13%
IB
559
Intrust Bank
Kansas
$467K +$32K +248 +7%
FLPIM
560
F.L. Putnam Investment Management
Massachusetts
$465K +$15.5K +120 +3%
CT
561
Cambridge Trust
Massachusetts
$457K – – –
CCA
562
Cobblestone Capital Advisors
New York
$457K – – –
CIA
563
Choate Investment Advisors
Massachusetts
$455K – – –
E
564
Ergoteles
New York
$452K -$60.1K -465 -12%
NRS
565
Neville Rodie & Shaw
New York
$452K – – –
Walleye Trading
566
Walleye Trading
New York
$449K +$366K +2,834 +439%
SIA
567
Schechter Investment Advisors
Michigan
$446K +$10.5K +81 +2%
CBTWT
568
Community Bank & Trust (Waco, Texas)
Texas
$440K -$10.8K -84 -2%
MIC
569
Meridian Investment Counsel
California
$439K -$25.8K -200 -6%
NSAM
570
North Star Asset Management
Wisconsin
$435K -$12.9K -100 -3%
RCA
571
Resonant Capital Advisors
Wisconsin
$435K +$7.51K +58 +2%
DI
572
Diligent Investors
California
$433K +$6.98K +54 +2%
IAA
573
Independent Advisor Alliance
North Carolina
$433K +$433K +3,350 New
EWM
574
Evercore Wealth Management
New York
$432K -$2.2K -17 -0.5%
Citadel Advisors
575
Citadel Advisors
Florida
$429K -$301M -2,328,300 -100%
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