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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 %
SWM
776
Spire Wealth Management
Virginia
$137K -$11.8K -105 -8%
PHAM
777
Portland Hill Asset Management
United Kingdom
$132K – – –
PCM
778
Penserra Capital Management
California
$131K -$189K -1,686 -59%
HB
779
Horizon Bancorp
Indiana
$127K +$106K +945 +497%
PTC
780
Private Trust Company
Ohio
$125K +$561 +5 +0.5%
MME
781
Meag Munich Ergo
Germany
$117K – – –
FDCDDQ
782
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114K -$5.61K -50 -5%
HIA
783
Harbor Investment Advisory
Maryland
$112K -$673 -6 -0.6%
GIA
784
GHP Investment Advisors
Colorado
$112K +$4.17K +40 +4%
PA
785
Parallel Advisors
California
$106K -$71.7K -639 -40%
TH
786
TCTC Holdings
Texas
$105K – – –
SSB
787
Sandy Spring Bank
Maryland
$103K -$6.96K -62 -6%
FAM
788
Flaharty Asset Management
Florida
$93.3K +$93.3K +831 New
SS
789
Sunbelt Securities
Texas
$90.7K -$898 -8 -1%
QCG
790
Quadrant Capital Group
Ohio
$90.1K -$7.63K -68 -8%
CNBTD
791
Citizens National Bank Trust Department
Mississippi
$89.8K – – –
BCFD
792
Boit C.F. David
$89.1K – – –
EWA
793
EverSource Wealth Advisors
Alabama
$85.7K -$6.62K -59 -7%
SAI
794
Systematic Alpha Investments
New Jersey
$85.4K – – –
MCM
795
Manchester Capital Management
Vermont
$85.2K – – –
PFBT
796
Parkside Financial Bank & Trust
Missouri
$84.8K +$11.4K +102 +16%
BWAM
797
Boyd Watterson Asset Management
Ohio
$84.2K – – –
MRCM
798
M&R Capital Management
New Jersey
$83.8K – – –
AF
799
Arrow Financial
New York
$81.9K -$2.81K -25 -3%
AF
800
Allworth Financial
California
$79.4K +$15K +134 +23%
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