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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 %
SC
851
Stephens Consulting
Michigan
$25.8K – – –
CCMI
852
Creative Capital Management Investments
California
$25.6K – – –
TVWM
853
Tower View Wealth Management
Wisconsin
$25K – – –
DMKJ
854
David M. Knott Jr
$25K – – –
CG
855
Cutler Group
California
$25K +$25K +195 New
GI
856
Gradient Investments
Minnesota
$23.9K – – –
BONH
857
Bank of New Hampshire
New Hampshire
$23.3K – – –
FWM
858
Focused Wealth Management
New York
$22.8K – – –
AIC
859
Archer Investment Corporation
Indiana
$22.4K – – –
TIM
860
Tortoise Investment Management
New York
$21.3K – – –
JWA
861
JFS Wealth Advisors
Pennsylvania
$21.3K +$129 +1 +0.6%
KM
862
Kalos Management
Georgia
$21.2K +$21.2K +164 New
FMTCOCP
863
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$21K – – –
FCG
864
Financial Connections Group
California
$21K – – –
MA
865
Montag & Associates
Georgia
$20.7K – – –
OSNBOA
866
Old Second National Bank of Aurora
Illinois
$20.7K – – –
VNA
867
Valley National Advisers
Pennsylvania
$20K -$3.11K -23 -13%
CMP
868
Coston McIsaac & Partners
Maine
$20K – – –
WAS
869
Winch Advisory Services
Wisconsin
$19K – – –
FPFS
870
First Personal Financial Services
North Carolina
$18.9K – – –
KFI
871
Key Financial Inc
Pennsylvania
$18.5K +$4.52K +35 +32%
AA
872
Addison Advisors
Vermont
$18.1K – – –
CIA
873
Cape Investment Advisory
Georgia
$18.1K +$18.1K +140 New
MCM
874
MV Capital Management
Maryland
$18K +$1.03K +8 +6%
IFAM
875
Institutional & Family Asset Management
Colorado
$17.6K – – –
33 34
35
36 37