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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 %
CCIA
601
Campbell & Co Investment Adviser
Maryland
$377K +$377K +2,918 New
HC
602
Hourglass Capital
Texas
$375K – – –
BF
603
BOK Financial
Oklahoma
$372K -$506K -3,913 -58%
HI
604
Horizon Investments
North Carolina
$370K +$59.3K +459 +19%
CNBT
605
Canandaigua National Bank & Trust
New York
$365K +$365K +2,827 New
MC
606
Machina Capital
France
$365K +$132K +1,024 +57%
WTC
607
WhitTier Trust Company
Nevada
$365K – – –
BFO
608
Boston Family Office
Massachusetts
$360K +$16.7K +129 +5%
LAM
609
Lakewood Asset Management
Illinois
$360K +$258 +2 +0.1%
IF
610
Ironwood Financial
Arizona
$359K – – –
WS
611
Wedbush Securities
California
$357K +$24.4K +189 +7%
ONB
612
Old National Bancorp
Indiana
$356K -$49.1K -380 -12%
GRP
613
Global Retirement Partners
California
$350K +$29.7K +213 +9%
WI
614
Wahed Invest
New York
$348K -$1.29K -10 -0.4%
CCG
615
Chatham Capital Group
Georgia
$347K -$77.5K -600 -18%
AWM
616
Apollon Wealth Management
South Carolina
$345K +$14.5K +112 +4%
AWM
617
Aberdeen Wealth Management
Illinois
$341K – – –
CAAS
618
Capital Asset Advisory Services
Michigan
$340K -$57K -441 -14%
SGI
619
Summit Global Investments
Utah
$338K +$39.1K +303 +13%
MHIC
620
Marble Harbor Investment Counsel
Massachusetts
$337K – – –
MC
621
Moors & Cabot
Massachusetts
$335K -$17.6K -136 -5%
HWM
622
HB Wealth Management
Georgia
$331K +$24.9K +193 +8%
WA
623
Wealth Alliance
New York
$331K -$4K -31 -1%
FMAEN1
624
Fund Management at Engine No 1
California
$329K +$30.1K +233 +10%
NWMG
625
National Wealth Management Group
Ohio
$328K +$328K +2,397 New
23 24
25
26 27