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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 %
FB
726
First Bancorp
Maine
$228K -$9.13K -75 -4%
RWM
727
Ritholtz Wealth Management
New York
$226K +$226K +1,856 New
OIA
728
OneDigital Investment Advisors
Kansas
$225K +$225K +1,845 New
WC
729
Westhampton Capital
North Carolina
$225K -$85.2K -700 -28%
CMBA
730
C.M. Bidwell & Associates
Hawaii
$224K -$84.6K -695 -27%
CAG
731
Crestwood Advisors Group
Massachusetts
$224K -$8.76K -72 -4%
RAM
732
Ramirez Asset Management
New York
$224K – – –
UBV
733
United Bank (Virginia)
Virginia
$224K – – –
WPC
734
White Pine Capital
Minnesota
$222K -$36.5K -300 -14%
BJL
735
Brighton Jones LLC
Washington
$221K +$221K +1,816 New
JAG
736
Journey Advisory Group
Kentucky
$221K – – –
IIM
737
INTECH Investment Management
Florida
$217K -$304K -2,501 -58%
GVAG
738
Great Valley Advisor Group
Delaware
$216K +$216K +1,782 New
TFA
739
Transamerica Financial Advisors
Florida
$216K -$56.6K -464 -21%
Wolverine Trading
740
Wolverine Trading
Illinois
$214K -$474K -3,893 -69%
BIP
741
Brandes Investment Partners
California
$214K +$214K +1,756 New
CCG
742
Cypress Capital Group
Florida
$212K -$12K -99 -5%
HAC
743
Harbor Advisory Corp
New Hampshire
$210K +$210K +1,729 New
CC
744
Cipher Capital
New York
$210K +$210K +1,724 New
CW
745
CreativeOne Wealth
Kansas
$209K +$209K +1,716 New
HSA
746
HBK Sorce Advisory
Pennsylvania
$207K -$13.8K -113 -6%
MOS
747
MGO One Seven
Ohio
$205K +$205K +1,688 New
WE
748
Wealth Effects
Massachusetts
$205K +$205K +1,687 New
SN
749
Sittner & Nelson
Oregon
$205K -$36.8K -302 -15%
IFPG
750
Intrepid Financial Planning Group
Indiana
$203K +$203K +1,667 New
28 29
30
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