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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 %
SL
776
Sentry LLC
Tennessee
$212K +$212K +1,456 New
CSI
777
Cross Staff Investments
New York
$211K +$211K +1,450 New
IIC
778
Ironwood Investment Counsel
Arizona
$210K +$210K +1,443 New
CSPIA
779
Cary Street Partners Investment Advisory
Virginia
$210K -$16.7K -115 -7%
HCM
780
Hengehold Capital Management
Ohio
$209K +$209K +1,436 New
EWA
781
ERTS Wealth Advisors
Michigan
$208K +$208K +1,428 New
CI
782
Conning Inc
Connecticut
$207K +$207K +1,422 New
I2I
783
Insight 2811 Inc
Illinois
$207K +$207K +1,421 New
BWM
784
Baron Wealth Management
Michigan
$203K +$203K +1,392 New
LFAS
785
Level Four Advisory Services
Texas
$202K +$202K +1,385 New
MJRIC
786
Mogy Joel R Investment Counsel
California
$201K +$201K +1,380 New
OWA
787
One Wealth Advisors
California
$200K +$200K +1,375 New
SIM
788
Sentry Investment Management
Wisconsin
$200K – – –
CWM
789
Campbell Wealth Management
Virginia
$200K +$200K +1,372 New
T
790
TOBAM
France
$196K – – –
SWM
791
Spire Wealth Management
Virginia
$193K +$28.2K +194 +17%
FHA
792
First Horizon Advisors
Tennessee
$188K +$91.1K +626 +95%
LC
793
Lindbrook Capital
California
$183K +$1.02K +7 +0.6%
UFF
794
USA Financial Formulas
Michigan
$181K +$181K +1,241 New
C
795
Covestor
United Kingdom
$179K -$21.2K -145 -11%
GWS
796
Glassman Wealth Services
Virginia
$177K +$135K +928 +321%
TWI
797
Thomas White International
Illinois
$173K – – –
PHAM
798
Portland Hill Asset Management
United Kingdom
$170K – – –
PTC
799
Private Trust Company
Ohio
$161K +$12.1K +83 +8%
FDCDDQ
800
Federation des caisses Desjardins du Quebec
Quebec, Canada
$156K -$75.3K -517 -33%
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