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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
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
876
Zions Bancorporation
Utah
$23.7K -$449 -4 -2%
VAG
877
VisionPoint Advisory Group
Texas
$23.2K +$11.6K +103 +100%
CA
878
Crewe Advisors
Utah
$22.4K – – –
SC
879
Stephens Consulting
Michigan
$22.4K – – –
ANBT
880
American National Bank & Trust
Texas
$22.4K +$22.4K +200 New
CCMI
881
Creative Capital Management Investments
California
$22.2K – – –
RCM
882
Raleigh Capital Management
North Carolina
$21.7K +$6.18K +55 +40%
TVWM
883
Tower View Wealth Management
Wisconsin
$21K – – –
GI
884
Gradient Investments
Minnesota
$20.8K – – –
AWM
885
Abound Wealth Management
Tennessee
$20.5K +$5.05K +45 +33%
CIA
886
Cape Investment Advisory
Georgia
$20.3K – – –
BONH
887
Bank of New Hampshire
New Hampshire
$20.2K – – –
FWM
888
Focused Wealth Management
New York
$19.8K – – –
OCM
889
Orion Capital Management
California
$19.8K +$19.8K +176 New
AIC
890
Archer Investment Corporation
Indiana
$19.4K – – –
CHA
891
Carmichael Hill & Associates
Maryland
$19.3K -$3.14K -28 -14%
FMTCOCP
892
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$19K – – –
VNA
893
Valley National Advisers
Pennsylvania
$19K +$2.26K +20 +14%
JWM
894
Janiczek Wealth Management
Colorado
$18.7K +$18.7K +167 New
TIM
895
Tortoise Investment Management
New York
$18.5K – – –
MCM
896
MV Capital Management
Maryland
$18.1K +$2.24K +20 +14%
FCG
897
Financial Connections Group
California
$18K – – –
MA
898
Montag & Associates
Georgia
$18K – – –
OSNBOA
899
Old Second National Bank of Aurora
Illinois
$18K – – –
JWA
900
JFS Wealth Advisors
Pennsylvania
$17.2K -$1.35K -12 -7%
34 35
36
37 38