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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 %
CFMC
551
Curbstone Financial Management Corp
New Hampshire
$514K +$3.65K +30 +0.7%
Nomura Holdings
552
Nomura Holdings
Japan
$513K +$513K +4,216 New
MCM
553
MAI Capital Management
Ohio
$511K +$167K +1,376 +49%
VI
554
Vestcor Inc
New Brunswick, Canada
$510K -$4.87K -40 -0.9%
GT
555
Glenview Trust
Kentucky
$504K -$174K -1,426 -26%
DSC
556
Duncker Streett & Co
Missouri
$503K -$3.65K -30 -0.7%
NPT
557
Nixon Peabody Trust
Massachusetts
$501K +$501K +4,120 New
AWM
558
Apollon Wealth Management
South Carolina
$497K +$231K +1,898 +87%
TSS
559
Two Sigma Securities
New York
$495K +$495K +4,064 New
GIA
560
Guyasuta Investment Advisors
Pennsylvania
$492K – – –
RCA
561
Resonant Capital Advisors
Wisconsin
$492K +$51.9K +426 +12%
FWCM
562
Ferguson Wellman Capital Management
Oregon
$491K -$15.2K -125 -3%
RC
563
Rovin Capital
Arizona
$489K +$94.9K +779 +24%
CWM
564
Connecticut Wealth Management
Connecticut
$482K +$487 +4 +0.1%
SAM
565
Sompo Asset Management
Japan
$482K +$64.5K +530 +15%
KPWS
566
Kestra Private Wealth Services
Texas
$477K -$78.9K -648 -14%
FLPIM
567
F.L. Putnam Investment Management
Massachusetts
$473K -$8.4K -69 -2%
GL
568
Graypoint LLC
New York
$472K +$472K +3,879 New
HI
569
Humankind Investments
New York
$472K +$23.9K +196 +5%
SAM
570
Silvercrest Asset Management
New York
$472K +$1.46K +12 +0.3%
BP
571
Ballentine Partners
Massachusetts
$469K +$4.99K +41 +1%
FNWM
572
Financial Network Wealth Management
Utah
$469K -$8.14K -67 -2%
SIA
573
Schechter Investment Advisors
Michigan
$468K -$48.4K -398 -9%
Aristotle Capital Management
574
Aristotle Capital Management
California
$466K – – –
SCA
575
Snowden Capital Advisors
New York
$466K -$45.5K -374 -9%
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