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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 %
PA
776
Parallel Advisors
California
$106K -$9.13K -75 -8%
QCG
777
Quadrant Capital Group
Ohio
$100K +$2.68K +22 +3%
TWC
778
TD Waterhouse Canada
Ontario, Canada
$99.1K +$32.5K +255 +49%
SS
779
Sunbelt Securities
Texas
$98.8K +$487 +4 +0.5%
CNBTD
780
Citizens National Bank Trust Department
Mississippi
$97.4K – – –
MCM
781
Manchester Capital Management
Vermont
$95.3K +$2.92K +24 +3%
C
782
Covestor
United Kingdom
$95K +$59.3K +487 +166%
SAI
783
Systematic Alpha Investments
New Jersey
$92.6K – – –
AF
784
Arrow Financial
New York
$91.6K +$2.8K +23 +3%
BWAM
785
Boyd Watterson Asset Management
Ohio
$91.3K – – –
MRCM
786
M&R Capital Management
New Jersey
$90.9K – – –
Parallax Volatility Advisers
787
Parallax Volatility Advisers
California
$88.2K -$344K -2,827 -80%
PFBT
788
Parkside Financial Bank & Trust
Missouri
$87.6K -$4.38K -36 -5%
TFM
789
TFC Financial Management
Massachusetts
$86.1K – – –
AA
790
Alta Advisers
United Kingdom
$85.2K – – –
HBW
791
Hazlett, Burt & Watson
West Virginia
$84K – – –
HI
792
Harbour Investments
Wisconsin
$83.4K +$3.29K +27 +4%
EWA
793
EverSource Wealth Advisors
Alabama
$81.9K -$11.1K -91 -12%
FBC
794
Fairfield, Bush & Co
Connecticut
$79.7K +$79.7K +655 New
ETC
795
Exchange Traded Concepts
Oklahoma
$79.5K +$79.5K +653 New
CFD
796
Creative Financial Designs
Indiana
$79.1K -$973 -8 -1%
DAM
797
Delta Asset Management
Tennessee
$77.9K – – –
AF
798
Allworth Financial
California
$77.8K -$8.4K -69 -10%
MSWM
799
McGlone Suttner Wealth Management
Wisconsin
$77.7K +$77.7K +639 New
FHA
800
First Horizon Advisors
Tennessee
$76.9K -$72.9K -599 -49%
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