ZBH icon

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 %
FNFDCM
726
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$215K – – –
CT
727
Colonial Trust
South Carolina
$213K -$2.84K -22 -1%
AC
728
ASB Consultores
Florida
$212K – – –
SFC
729
SYM Financial Corp
Indiana
$212K – – –
TLA
730
Tanglewood Legacy Advisors
Texas
$211K – – –
CB
731
Cadence Bank
Mississippi
$209K – – –
FDCDDQ
732
Federation des caisses Desjardins du Quebec
Quebec, Canada
$205K +$76.2K +590 +59%
LNC
733
Lincoln National Corp
Pennsylvania
$204K +$204K +1,579 New
RP
734
Rice Partnership
Hawaii
$203K – – –
FWM
735
FFT Wealth Management
Pennsylvania
$202K +$202K +1,565 New
V
736
VeraBank
Texas
$202K -$51.4K -398 -20%
CSPIA
737
Cary Street Partners Investment Advisory
Virginia
$201K -$28.4K -220 -12%
PA
738
Pinnacle Associates
New York
$200K -$497K -3,842 -71%
FCB
739
First Command Bank
Texas
$198K -$8.27K -64 -4%
FCFS
740
First Command Financial Services
Texas
$198K -$8.27K -64 -4%
RI
741
Ridgewood Investments
New Jersey
$197K +$197K +1,526 New
PA
742
Parallel Advisors
California
$194K +$112K +867 +137%
SIM
743
Sentry Investment Management
Wisconsin
$178K – – –
C
744
Covestor
United Kingdom
$177K +$44.3K +343 +33%
T
745
TOBAM
France
$174K +$33.6K +260 +24%
WB
746
Webster Bank
Connecticut
$173K -$11.6K -90 -6%
EI
747
Ellevest Inc
New York
$172K +$12.3K +95 +8%
AAS
748
Ameritas Advisory Services
Nebraska
$168K +$168K +1,229 New
LC
749
Lindbrook Capital
California
$162K +$4.39K +34 +3%
TWI
750
Thomas White International
Illinois
$154K – – –
28 29
30
31 32