ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

1,009 hedge funds and large institutions have $20.5B invested in Zimmer Biomet in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 373 reducing their positions, and 105 closing their positions.

Holders
1,009
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
105
Increased
312
Reduced
373
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
51
Johnson Investment Counsel
Ohio
$62M 552,764 +18,448 +3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$61.4M 547,479 +32,557 +6%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$58M 516,595 +516,595 New
Prudential Financial
54
Prudential Financial
New Jersey
$57.9M 516,066 -313,573 -38%
SEI Investments
55
SEI Investments
Pennsylvania
$56M 499,109 +35,078 +8%
JAM
56
Jupiter Asset Management
United Kingdom
$50.8M 452,355 +452,355 New
DKCM
57
Davidson Kempner Capital Management
New York
$50.1M 446,483 +446,483 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$47.8M 425,981 -8,871 -2%
UBS Group
59
UBS Group
Switzerland
$47.5M 423,660 -150,804 -26%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$47.1M 419,403 +5,149 +1%
AQR Capital Management
61
AQR Capital Management
Connecticut
$46.4M 413,774 +194,715 +89%
CCM
62
Causeway Capital Management
California
$45.5M 405,863 +179,845 +80%
CVA
63
Ceredex Value Advisors
Florida
$44.8M 398,600 +158,375 +66%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$44.7M 398,705 +3,060 +0.8%
CS
65
Credit Suisse
Switzerland
$44.7M 398,599 -6,920 -2%
Axa
66
Axa
France
$41.3M 368,241 -66,581 -15%
SCP
67
Sandhill Capital Partners
New York
$38.5M 343,250 +84,893 +33%
National Pension Service
68
National Pension Service
South Korea
$37M 329,204 +8,606 +3%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$37M 329,706 +27,490 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$36.9M 329,208 -12,386 -4%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$36.9M 328,866 -44,543 -12%
AI
72
Ariel Investments
Illinois
$35.5M 316,706 +21,971 +7%
BFM
73
Boothbay Fund Management
New York
$35.4M 315,861 +268,989 +574%
Calamos Advisors
74
Calamos Advisors
Illinois
$33.2M 295,721 +130,027 +78%
BA
75
Bridgewater Associates
Connecticut
$33.2M 295,533 +41,353 +16%
1 2
3
4 5