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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 %
AIP
626
Ameritas Investment Partners
Nebraska
$327K – – –
CI
627
Cigna Investments
Connecticut
$327K -$7.75K -60 -2%
TFA
628
Transamerica Financial Advisors
Florida
$327K +$38.4K +297 +13%
First Eagle Investment Management
629
First Eagle Investment Management
New York
$326K +$302K +2,340 +1,251%
FAIM
630
Financial Advocates Investment Management
Washington
$326K +$42K +325 +15%
NG
631
NatWest Group
United Kingdom
$326K – – –
VCA
632
Verdence Capital Advisors
Maryland
$326K +$904 +7 +0.3%
UBV
633
United Bank (Virginia)
Virginia
$325K – – –
SACTSONJ
634
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$323K – – –
GWI
635
Grace & White Inc
New York
$323K +$323K +2,500 New
SWM
636
Shelton Wealth Management
Texas
$322K – – –
RA
637
Rise Advisors
New York
$320K +$646 +5 +0.2%
EFS
638
Essex Financial Services
Connecticut
$317K +$317K +2,450 New
TAM
639
Trust Asset Management
Texas
$312K +$8.27K +64 +3%
RP
640
Riverwater Partners
Wisconsin
$312K -$18.9K -146 -6%
WP
641
WealthShield Partners
North Carolina
$311K +$311K +2,399 New
CI Investments Inc
642
CI Investments Inc
Ontario, Canada
$309K +$194K +1,505 +170%
SFO
643
Stokes Family Office
Louisiana
$309K +$2.46K +19 +0.8%
SAM
644
Sompo Asset Management
Japan
$307K – – –
GIA
645
Gateway Investment Advisers
Ohio
$306K +$1.68K +13 +0.6%
KCM
646
Kanawha Capital Management
Virginia
$305K -$25.5K -197 -8%
CCM
647
Coldstream Capital Management
Washington
$304K +$3.23K +25 +1%
FRM
648
Fox Run Management
Connecticut
$303K -$513K -3,973 -63%
RCM
649
Radnor Capital Management
Pennsylvania
$302K – – –
SC
650
Savant Capital
Illinois
$302K +$27.6K +214 +10%
24 25
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