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Zimmer Biomet
ZBH

Overview Fund Activity

1,026 hedge funds and large institutions have $26.9B invested in Zimmer Biomet in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 354 increasing their positions, 325 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
16.18%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
113
Increased
354
Reduced
325
Closed
70
Calls
$91.2M
Puts
$57.1M
Net Calls
+$34M
Net Calls Change
+$3.88M

Top Buyers

1
Invesco
Invesco
Georgia
$977M
2
BlackRock
BlackRock
New York
$3.22B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$238M
4
Amundi
Amundi
France
$223M
5
Ameriprise
Ameriprise
Minnesota
$232M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
Millennium Management
Millennium Management
New York
$148M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.34B
4
American Century Companies
American Century Companies
Missouri
$584M
5
CVA
Ceredex Value Advisors
Florida
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
751
Essex Financial Services
Connecticut
$231K -$126K -863 -35%
GCM
752
Graham Capital Management
Connecticut
$231K +$231K +1,586 New
PA
753
Parallel Advisors
California
$231K +$12.4K +85 +6%
RP
754
Rice Partnership
Hawaii
$229K – – –
QPWM
755
Quadrant Private Wealth Management
Pennsylvania
$229K +$229K +1,567 New
V
756
VeraBank
Texas
$228K – – –
FL
757
Fort LP
Maryland
$228K +$228K +1,563 New
LNC
758
Lincoln National Corp
Pennsylvania
$227K -$3.06K -21 -1%
CIC
759
Carnegie Investment Counsel
Ohio
$225K -$29.1K -200 -11%
FFM
760
Forum Financial Management
Illinois
$225K +$225K +1,547 New
PI
761
PFS Investments
Georgia
$225K +$225K +1,543 New
AWM
762
Aries Wealth Management
Maine
$225K +$225K +1,545 New
CAG
763
Crestwood Advisors Group
Massachusetts
$225K +$225K +1,543 New
FCFS
764
First Command Financial Services
Texas
$223K – – –
FCB
765
First Command Bank
Texas
$223K – – –
IFPG
766
Intrepid Financial Planning Group
Indiana
$222K +$222K +1,522 New
FA
767
FDx Advisors
Illinois
$221K -$49.4K -339 -18%
DCM
768
Donaldson Capital Management
Indiana
$220K +$220K +1,508 New
SLG
769
Stanley-Laman Group
Pennsylvania
$218K +$218K +1,495 New
EST
770
EA Series Trust
Pennsylvania
$217K +$217K +1,491 New
EF
771
Empowered Funds
Pennsylvania
$217K +$217K +1,491 New
SWM
772
Seed Wealth Management
Illinois
$217K +$217K +1,490 New
NGA
773
Naples Global Advisors
Florida
$217K +$217K +1,486 New
IIL
774
Insight Inv LLC
California
$216K -$616K -4,230 -74%
PNAA
775
Pictet North America Advisors
Switzerland
$215K -$114K -782 -35%
29 30
31
32 33