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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 %
LB
876
Legacy Bridge
Iowa
$17.4K – – –
PMFA
877
Plante Moran Financial Advisors
Michigan
$17.2K – – –
PO
878
Private Ocean
California
$16.8K +$12.9K +100 +333%
AWM
879
Avior Wealth Management
Nebraska
$16.5K -$9.46K -73 -37%
PFA
880
Pathway Financial Advisers
Indiana
$16.2K -$5.44K -42 -25%
AA
881
AlphaMark Advisors
Kentucky
$16K – – –
RTC
882
Riverview Trust Company
Washington
$15.9K – – –
BFPW
883
BOK Financial Private Wealth
Colorado
$15.5K – – –
BAAM
884
Baker Avenue Asset Management
California
$15.5K – – –
Lazard Asset Management
885
Lazard Asset Management
New York
$15K +$13.2K +108 +720%
BIA
886
Bell Investment Advisors
California
$14.7K +$2.84K +22 +24%
MFG
887
Mendota Financial Group
Wisconsin
$14.7K – – –
JFGIW
888
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.6K +$14.6K +113 New
CFFP
889
Center for Financial Planning
Michigan
$14.2K – – –
CWP
890
Concord Wealth Partners
Virginia
$14.1K -$3.75K -29 -21%
CJL
891
Cyrus J. Lawrence
New York
$14K -$5.14K -40 -27%
BWM
892
Baystate Wealth Management
Massachusetts
$13.9K +$519 +4 +4%
MWM
893
Mascoma Wealth Management
New Hampshire
$13.8K – – –
FP
894
Financial Perspectives
Minnesota
$13.6K – – –
PPWM
895
PFG Private Wealth Management
Florida
$13.4K – – –
Capstone Investment Advisors
896
Capstone Investment Advisors
New York
$13.3K +$13.3K +103 New
TCM
897
Tradewinds Capital Management
Washington
$13.1K – – –
NL
898
NVWM LLC
Pennsylvania
$12.9K – – –
TC
899
Trust Company
Kansas
$12.9K – – –
KIG
900
Kessler Investment Group
Indiana
$12.4K – – –
34 35
36
37 38