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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 %
RPC
651
Rossmore Private Capital
Connecticut
$298K – – –
CFB
652
Cullen/Frost Bankers
Texas
$297K +$79.6K +616 +37%
VAS
653
Vestmark Advisory Solutions
Massachusetts
$295K -$26.2K -203 -8%
CSB
654
City State Bank
Iowa
$294K -$4.01K -31 -1%
AIS
655
AM Investment Strategies
Tennessee
$294K – – –
WPC
656
White Pine Capital
Minnesota
$294K -$6.46K -50 -2%
SIA
657
Sit Investment Associates
Minnesota
$293K -$32.3K -250 -10%
PNAA
658
Pictet North America Advisors
Switzerland
$292K -$340K -2,634 -54%
MYAM
659
Meiji Yasuda Asset Management
Japan
$289K -$12.9K -100 -4%
MCCA
660
Mill Creek Capital Advisors
Pennsylvania
$286K -$1.29K -10 -0.4%
JAG
661
Journey Advisory Group
Kentucky
$286K +$24.9K +193 +10%
AFG
662
Allegheny Financial Group
Pennsylvania
$284K – – –
NFP
663
NorthLanding Financial Partners
New York
$284K +$517 +4 +0.2%
MAS
664
Meeder Advisory Services
Ohio
$281K +$12.7K +98 +5%
LCGC
665
Legacy Capital Group California
California
$280K +$280K +2,164 New
GWSG
666
GPS Wealth Strategies Group
Colorado
$279K +$279K +2,156 New
WG
667
Welch Group
Alabama
$277K +$258 +2 +0.1%
FCB
668
First County Bank
Connecticut
$277K – – –
WCM
669
Whitener Capital Management
North Carolina
$277K +$25.8K +200 +10%
IGWM
670
ICA Group Wealth Management
Colorado
$276K -$25.8K -200 -9%
PFS
671
Physicians Financial Services
North Carolina
$275K – – –
GIM
672
Greylin Investment Management
Virginia
$274K – – –
FB
673
First Bancorp
Maine
$274K +$12.9K +100 +5%
ACM
674
Absolute Capital Management
Pennsylvania
$273K +$273K +2,114 New
HCA
675
Horan Capital Advisors
Ohio
$269K – – –
25 26
27
28 29