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Zimmer Biomet
ZBH

Overview Fund Activity

1,023 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 426 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
426
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$809M
2
Morgan Stanley
Morgan Stanley
New York
+$375M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
American Century Companies
American Century Companies
Missouri
+$130M
5
SCM
Shapiro Capital Management
Georgia
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$356M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$230M
3
Holocene Advisors
Holocene Advisors
New York
-$141M
4
Citadel Advisors
Citadel Advisors
Florida
-$112M
5
NI
Nuance Investments
Missouri
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
676
Pitcairn
Pennsylvania
$276K -$3.89K -32 -1%
LCGC
677
Legacy Capital Group California
California
$276K -$57.2K -470 -17%
RP
678
Riverwater Partners
Wisconsin
$274K -$22.6K -186 -8%
CI
679
Cigna Investments
Connecticut
$273K – – –
SPC
680
Sigma Planning Corp
Michigan
$271K -$440K -3,620 -62%
AIS
681
AM Investment Strategies
Tennessee
$267K – – –
GIA
682
Gateway Investment Advisers
Ohio
$266K -$6.69K -55 -2%
IAA
683
Independent Advisor Alliance
North Carolina
$264K -$43.4K -357 -14%
GWSG
684
GPS Wealth Strategies Group
Colorado
$262K – – –
S
685
SignatureFD
Georgia
$261K +$29.6K +243 +13%
ONB
686
Old National Bancorp
Indiana
$261K -$55.5K -456 -18%
SS
687
Simplicity Solutions
Minnesota
$260K -$42.6K -350 -14%
BFG
688
Bleakley Financial Group
New Jersey
$260K -$42.6K -350 -14%
WS
689
Wedbush Securities
California
$260K -$23.3K -192 -8%
VVP
690
Venture Visionary Partners
Ohio
$259K +$9.13K +75 +4%
PFS
691
Physicians Financial Services
North Carolina
$259K – – –
LGF
692
LGT Group Foundation
Liechtenstein
$259K – – –
TA
693
Tectonic Advisors
Texas
$254K +$24.5K +201 +11%
MCCA
694
Mill Creek Capital Advisors
Pennsylvania
$254K -$19.4K -159 -7%
CT
695
Colonial Trust
South Carolina
$253K – – –
HCA
696
Horan Capital Advisors
Ohio
$253K -$974 -8 -0.4%
PCS
697
Personal CFO Solutions
New Jersey
$252K -$137K -1,123 -35%
UM
698
UniSuper Management
Australia
$251K -$130K -1,066 -34%
ITIM
699
Indiana Trust & Investment Management
Indiana
$249K – – –
HC
700
Hara Capital
Washington
$248K +$248K +2,040 New
26 27
28
29 30