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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 %
LDB
626
Lee, Danner & Bass
Tennessee
$401K -$150K -1,030 -27%
AG
627
AIA Group
Hong Kong
$401K +$401K +2,751 New
HWM
628
HB Wealth Management
Georgia
$400K +$26.5K +182 +7%
CG
629
Caprock Group
Idaho
$396K +$396K +2,866 New
FMAEN1
630
Fund Management at Engine No 1
California
$396K +$25.2K +173 +7%
IWC
631
Integrated Wealth Concepts
Massachusetts
$395K +$106K +726 +37%
BFO
632
Boston Family Office
Massachusetts
$392K -$13K -89 -3%
WA
633
Wealth Alliance
New York
$392K +$18.9K +130 +5%
CCG
634
Chatham Capital Group
Georgia
$391K – – –
LWAM
635
Legacy Wealth Asset Management
Minnesota
$389K -$160K -1,098 -29%
AWM
636
Aberdeen Wealth Management
Illinois
$387K +$2.91K +20 +0.8%
SI
637
Stephens Inc
Arkansas
$386K -$171K -1,175 -31%
KOCAA
638
Knights of Columbus Asset Advisors
Connecticut
$383K +$320K +2,197 +505%
EGM
639
Engineers Gate Manager
New York
$382K -$352K -2,417 -48%
MC
640
Moors & Cabot
Massachusetts
$382K +$5.1K +35 +1%
BLC
641
Brown, Lisle/Cummings
Rhode Island
$382K +$248K +1,700 +184%
SGI
642
Summit Global Investments
Utah
$381K +$291 +2 +0.1%
MHIC
643
Marble Harbor Investment Counsel
Massachusetts
$380K – – –
SFG
644
SevenBridge Financial Group
Pennsylvania
$380K -$52.7K -362 -12%
DIA
645
Dana Investment Advisors
Wisconsin
$379K -$226K -1,552 -37%
IGAM
646
iA Global Asset Management
Quebec, Canada
$379K +$379K +2,603 New
QCM
647
Qsemble Capital Management
New York
$379K +$379K +2,600 New
WC
648
Westhampton Capital
North Carolina
$371K -$173K -1,190 -32%
CI
649
Cigna Investments
Connecticut
$369K – – –
TFA
650
Transamerica Financial Advisors
Florida
$369K +$437 +3 +0.1%
24 25
26
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