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Zimmer Biomet
ZBH

Overview Fund Activity

1,026 hedge funds and large institutions have $26.9B invested in Zimmer Biomet in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 354 increasing their positions, 325 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
16.18%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
113
Increased
354
Reduced
325
Closed
70
Calls
$91.2M
Puts
$57.1M
Net Calls
+$34M
Net Calls Change
+$3.88M

Top Buyers

1
Invesco
Invesco
Georgia
+$257M
2
BlackRock
BlackRock
New York
+$159M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$130M
4
Amundi
Amundi
France
+$101M
5
Ameriprise
Ameriprise
Minnesota
+$71M

Top Sellers

1
LP
Longview Partners
Guernsey
-$276M
2
Millennium Management
Millennium Management
New York
-$254M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
4
American Century Companies
American Century Companies
Missouri
-$152M
5
CVA
Ceredex Value Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
551
Pointe Capital Management
Michigan
$568K -$23.2K -159 -4%
IDBONY
552
Israel Discount Bank of New York
New York
$564K -$133K -912 -19%
JCM
553
Janney Capital Management
Pennsylvania
$562K – – –
Aristotle Capital Management
554
Aristotle Capital Management
California
$558K -$97.1K -667 -15%
SAM
555
Silvercrest Asset Management
New York
$557K -$51.8K -356 -9%
BP
556
Ballentine Partners
Massachusetts
$556K -$46.6K -320 -8%
First Eagle Investment Management
557
First Eagle Investment Management
New York
$554K +$186K +1,276 +50%
CIA
558
Choate Investment Advisors
Massachusetts
$545K +$32.3K +222 +6%
PA
559
Probity Advisors
Texas
$544K +$544K +3,738 New
SYBT
560
Stock Yards Bank & Trust
Kentucky
$543K -$44.8K -308 -8%
CB
561
Community Bank
New York
$541K – – –
FNWM
562
Financial Network Wealth Management
Utah
$536K -$13.9K -100 -3%
ECM
563
Estabrook Capital Management
New York
$536K -$7.28K -50 -1%
IB
564
Intrust Bank
Kansas
$536K +$9.32K +64 +2%
ADBIC
565
A.D. Beadell Investment Counsel
Wisconsin
$527K -$291K -2,000 -36%
CTC
566
Central Trust Company
Missouri
$524K -$110K -758 -17%
AAS
567
Avantax Advisory Services
Texas
$521K -$12.4K -85 -2%
CT
568
Cambridge Trust
Massachusetts
$515K – – –
DC
569
Diametric Capital
Massachusetts
$515K +$515K +3,536 New
CCA
570
Cobblestone Capital Advisors
New York
$515K – – –
RC
571
Rovin Capital
Arizona
$513K -$18.4K -126 -3%
SM
572
Sciencast Management
New Jersey
$513K +$513K +3,644 New
UM
573
UniSuper Management
Australia
$511K +$511K +3,507 New
BCWM
574
Bartlett & Co Wealth Management
Ohio
$509K +$263K +1,800 +106%
NRS
575
Neville Rodie & Shaw
New York
$509K – – –
21 22
23
24 25