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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 %
VVP
676
Venture Visionary Partners
Ohio
$269K – – –
ITIM
677
Indiana Trust & Investment Management
Indiana
$265K -$18.1K -140 -6%
TCOV
678
Trust Company of Vermont
Vermont
$264K -$2.2K -17 -0.8%
AIA
679
Armor Investment Advisors
North Carolina
$264K – – –
MBT
680
Montecito Bank & Trust
California
$264K +$20.7K +160 +9%
NF
681
Nikulski Financial
Iowa
$262K – – –
CBT
682
CoreFirst Bank & Trust
Kansas
$260K -$2.97K -23 -1%
NSEDCP
683
NJ State Employees Deferred Compensation Plan
New Jersey
$258K – – –
MCC
684
Money Concepts Capital
Florida
$258K -$79K -611 -23%
IWC
685
Integrated Wealth Concepts
Massachusetts
$257K +$257K +1,987 New
FMII
686
Farmers & Merchants Investments Inc
Nebraska
$256K +$6.46K +50 +3%
BBHC
687
Brown Brothers Harriman & Co
New York
$256K +$5.69K +44 +2%
HAIM
688
Hunter Associates Investment Management
Pennsylvania
$256K -$13K -100 -5%
BMC
689
Beaton Management Company
Massachusetts
$256K – – –
SN
690
Sittner & Nelson
Oregon
$256K +$129 +1 +0.1%
MNBTD
691
Moody National Bank Trust Division
Texas
$255K +$2.84K +22 +1%
Jones Financial Companies
692
Jones Financial Companies
Missouri
$251K +$14.2K +110 +6%
PFSC
693
Peoples Financial Services Corp
Pennsylvania
$251K – – –
SWA
694
Stratos Wealth Advisors
Ohio
$250K -$1.55K -12 -0.6%
WIM
695
WealthPlan Investment Management
Nebraska
$248K -$34.9K -270 -12%
ASA
696
Armstrong Shaw Associates
Connecticut
$245K – – –
HI
697
Humankind Investments
New York
$245K -$24.4K -189 -9%
SWM
698
Stockman Wealth Management
Montana
$244K -$25.8K -200 -10%
CAC
699
Certified Advisory Corp
Florida
$242K – – –
MGIA
700
Moneta Group Investment Advisors
Missouri
$239K +$1.81K +14 +0.8%
26 27
28
29 30