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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 %
PEA
576
Park Edge Advisors
Ohio
$423K -$18.3K -142 -4%
LJAC
577
L.J. Altfest & Co
New York
$418K +$1.29K +10 +0.3%
WJWM
578
Williams Jones Wealth Management
New York
$418K – – –
HTC
579
Haverford Trust Company
Pennsylvania
$415K -$5.56K -43 -1%
BRWA
580
B. Riley Wealth Advisors
Florida
$411K -$47.2K -365 -10%
BAMF
581
BI Asset Management Fondsmaeglerselskab
Denmark
$410K +$101K +779 +33%
PA
582
Profund Advisors
Maryland
$408K -$58.8K -455 -13%
FNBTCON
583
First National Bank & Trust Co of Newtown
Pennsylvania
$407K -$23.9K -185 -6%
Bank Julius Baer & Co
584
Bank Julius Baer & Co
Switzerland
$404K +$79.6K +616 +25%
BB
585
Berkshire Bank
Massachusetts
$399K – – –
RWA
586
Ropes Wealth Advisors
Massachusetts
$399K +$26.5K +205 +7%
SS
587
Simplicity Solutions
Minnesota
$396K +$396K +3,066 New
SWA
588
Sutton Wealth Advisors
Florida
$396K – – –
BFG
589
Bleakley Financial Group
New Jersey
$395K +$44.6K +345 +13%
NAS
590
Nicolet Advisory Services
Wisconsin
$394K +$29.7K +230 +8%
BEI
591
Benjamin Edwards Inc
Missouri
$393K +$14.1K +109 +4%
MIM
592
Meixler Investment Management
Arizona
$392K -$20K -155 -5%
IC
593
IEQ Capital
California
$391K +$391K +3,030 New
NB
594
Nicolet Bankshares
Wisconsin
$391K -$15.9K -268 -4%
MCM
595
MAI Capital Management
Ohio
$391K -$21.2K -164 -5%
ACM
596
Acrisure Capital Management
Texas
$384K +$384K +2,974 New
SP
597
Symmetry Partners
Connecticut
$384K – – –
SFG
598
SevenBridge Financial Group
Pennsylvania
$384K -$42.6K -330 -10%
OSAM
599
O'Shaughnessy Asset Management
Connecticut
$384K +$70.7K +547 +23%
Luther King Capital Management (LKCM)
600
Luther King Capital Management (LKCM)
Texas
$378K -$20.9K -162 -5%
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