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Zimmer Biomet
ZBH

Overview Fund Activity

988 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
15.81%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
97
Increased
326
Reduced
339
Closed
63
Calls
$50.1M
Puts
$19.9M
Net Calls
+$30.1M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$273M
2
Invesco
Invesco
Georgia
+$231M
3
Victory Capital Management
Victory Capital Management
Texas
+$200M
4
NI
Nuance Investments
Missouri
+$134M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$637M
2
Citadel Advisors
Citadel Advisors
Florida
-$301M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$149M
4
BlackRock
BlackRock
New York
-$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
801
Quent Capital
New York
$59.2K +$129 +1 +0.2%
AAG
802
Armstrong Advisory Group
Massachusetts
$58.6K – – –
KOCAA
803
Knights of Columbus Asset Advisors
Connecticut
$56.2K +$56.2K +435 New
TFGT
804
TS Financial Group (TSFG)
Illinois
$56K – – –
CLOS
805
Compagnie Lombard Odier SCmA
Switzerland
$55.6K -$388K -3,000 -87%
TF
806
Tompkins Financial
New York
$55.6K -$31.7K -245 -36%
ONST
807
Old North State Trust
North Carolina
$55K -$4.15K -32 -7%
FDCC
808
Foster Dykema Cabot & Co
Massachusetts
$55K +$55K +425 New
AF
809
Allworth Financial
California
$53.8K +$1.68K +13 +3%
SSG
810
Summit Securities Group
New York
$53K +$25.7K +199 +94%
CHC
811
City Holding Co
West Virginia
$52.1K +$52.1K +403 New
LWCFA
812
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51.6K – – –
GEA
813
Glen Eagle Advisors
New Jersey
$51.3K – – –
KFP
814
KB Financial Partners
New Jersey
$49K – – –
VCM
815
Vigilant Capital Management
Maine
$49K – – –
DMBA
816
Deseret Mutual Benefit Administrators
Utah
$49K – – –
LS
817
Livforsakringsbolaget Skandia
Sweden
$48.3K – – –
JGIA
818
Jackson Grant Investment Advisers
Connecticut
$47.5K – – –
TWC
819
TD Waterhouse Canada
Ontario, Canada
$46.7K – – –
AA
820
Ancora Advisors
Ohio
$46.1K – – –
NHT
821
New Hampshire Trust
New Hampshire
$45.7K – – –
CB
822
Centennial Bank
Arkansas
$43.7K – – –
KTC
823
Kistler-Tiffany Companies
Pennsylvania
$43.6K – – –
CHA
824
Carmichael Hill & Associates
Maryland
$42.8K – – –
SIS
825
Sound Income Strategies
Florida
$42.1K -$258 -2 -0.6%
31 32
33
34 35