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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 %
AIP
651
Ameritas Investment Partners
Nebraska
$369K – – –
FAIM
652
Financial Advocates Investment Management
Washington
$368K +$291 +2 +0.1%
VCA
653
Verdence Capital Advisors
Maryland
$367K – – –
GRP
654
Global Retirement Partners
California
$367K +$1.31K +9 +0.4%
AWM
655
Apollon Wealth Management
South Carolina
$366K -$22.4K -154 -6%
SACTSONJ
656
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$364K – – –
RP
657
Riverwater Partners
Wisconsin
$363K +$11.6K +80 +3%
SWM
658
Shelton Wealth Management
Texas
$363K – – –
RA
659
Rise Advisors
New York
$361K +$582 +4 +0.2%
TAM
660
Trust Asset Management
Texas
$352K – – –
SFO
661
Stokes Family Office
Louisiana
$349K +$1.17K +8 +0.3%
SC
662
Savant Capital
Illinois
$349K +$9.46K +65 +3%
SAM
663
Sompo Asset Management
Japan
$347K – – –
CCM
664
Coldstream Capital Management
Washington
$345K +$1.89K +13 +0.6%
CAAS
665
Capital Asset Advisory Services
Michigan
$344K -$31K -218 -8%
WP
666
WealthShield Partners
North Carolina
$343K -$6.42K -44 -2%
CPIG
667
Chicago Partners Investment Group
Illinois
$342K +$342K +2,664 New
RCM
668
Radnor Capital Management
Pennsylvania
$341K – – –
BF
669
BOK Financial
Oklahoma
$340K -$79.9K -549 -19%
Wellington Management Group
670
Wellington Management Group
Massachusetts
$340K +$340K +2,333 New
GIA
671
Gateway Investment Advisers
Ohio
$339K -$6.26K -43 -2%
Luther King Capital Management (LKCM)
672
Luther King Capital Management (LKCM)
Texas
$338K -$87.4K -600 -21%
RPC
673
Rossmore Private Capital
Connecticut
$336K – – –
IA
674
IFP Advisors
Florida
$334K +$3.79K +26 +1%
S
675
SignatureFD
Georgia
$329K +$72.9K +501 +29%
25 26
27
28 29