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Zimmer Biomet
ZBH

Overview Fund Activity

1,010 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, 374 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.1%
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
374
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$123M
2
Millennium Management
Millennium Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
Morgan Stanley
New York
$278M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
751
SignatureFD
Georgia
$214K -$39.7K -354 -16%
ASA
752
Armstrong Shaw Associates
Connecticut
$213K – – –
CAC
753
Certified Advisory Corp
Florida
$213K – – –
TA
754
Tectonic Advisors
Texas
$212K +$212K +1,890 New
EFS
755
Essex Financial Services
Connecticut
$212K +$33.6K +299 +19%
FIM
756
Freedom Investment Management
Connecticut
$209K -$31.8K -283 -13%
MGIA
757
Moneta Group Investment Advisors
Missouri
$209K -$3.03K -27 -1%
RAM
758
Ramirez Asset Management
New York
$207K +$207K +1,841 New
CCG
759
Cypress Capital Group
Florida
$206K – – –
UBV
760
United Bank (Virginia)
Virginia
$206K – – –
EF
761
Empowered Funds
Pennsylvania
$205K +$38.2K +340 +23%
PA
762
PFG Advisors
Arizona
$204K +$14.1K +126 +7%
JAG
763
Journey Advisory Group
Kentucky
$203K -$8.42K -75 -4%
HSA
764
HBK Sorce Advisory
Pennsylvania
$203K -$2.36K -21 -1%
CFB
765
Cullen/Frost Bankers
Texas
$185K -$27.2K -242 -13%
TLA
766
Tanglewood Legacy Advisors
Texas
$183K – – –
T
767
TOBAM
France
$183K +$31.5K +280 +21%
BBHC
768
Brown Brothers Harriman & Co
New York
$179K -$52.2K -465 -23%
EWM
769
Evermay Wealth Management
Virginia
$179K – – –
FCAS
770
First Command Advisory Services
Texas
$172K +$172K +1,535 New
VWM
771
Venturi Wealth Management
Texas
$171K +$171K +1,528 New
CWP
772
Concord Wealth Partners
Virginia
$145K +$133K +1,181 +1,083%
FHA
773
First Horizon Advisors
Tennessee
$138K -$6.4K -57 -4%
LC
774
Lindbrook Capital
California
$138K -$3.82K -34 -3%
SIM
775
Sentry Investment Management
Wisconsin
$137K -$17.8K -158 -11%
29 30
31
32 33