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Zimmer Biomet
ZBH

Overview Fund Activity

915 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 287 increasing their positions, 352 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
-36
Holders Change %
-3.79%
% of All Funds
15.82%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
60
Increased
287
Reduced
352
Closed
88
Calls
$81.3M
Puts
$35.4M
Net Calls
+$45.9M
Net Calls Change
+$37.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$226M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M
3
Millennium Management
Millennium Management
New York
+$111M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$110M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$351M
2
Capital International Investors
Capital International Investors
California
-$157M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$96.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.1M
5
NI
Nuance Investments
Missouri
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
901
Investors Asset Management of Georgia
Georgia
$1K – – –
TFA
902
Toth Financial Advisory
Virginia
$1K – – –
Kayne Anderson Rudnick Investment Management
903
Kayne Anderson Rudnick Investment Management
California
$1K – – –
BCM
904
Blume Capital Management
California
$1K – – –
S
905
Surevest
California
$1K – – –
BWL
906
Bogart Wealth LLC
Virginia
$1K – – –
LWANC
907
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
BHWM
908
Beaird Harris Wealth Management
Texas
$1K +$1K +7 New
FSWA
909
Financial Synergies Wealth Advisors
Texas
$941 +$941 +9 New
WIM
910
Westside Investment Management
California
$364 – – –
FGAM
911
Financial Gravity Asset Management
Texas
$140 +$140 +315 New
TC
912
TwinBeech Capital
New York
– -$30.1M -286,286 Closed
ACA
913
Anchor Capital Advisors
Massachusetts
– -$25.4M -241,385 Closed
EGM
914
Engineers Gate Manager
New York
– -$12.4M -118,280 Closed
HM
915
HealthCor Management
New York
– -$7.57M -72,020 Closed
Twin Tree Management
916
Twin Tree Management
Texas
– -$5.88M -55,998 Closed
IHAM
917
Integral Health Asset Management
New York
– -$4.39M -41,748 Closed
OQS
918
Occudo Quantitative Strategies
Florida
– -$4.03M -38,322 Closed
LCM
919
Laurion Capital Management
New York
– -$2.78M -26,499 Closed
HWM
920
Horizon Wealth Management
Illinois
– -$1.7M -16,148 Closed
MSRPS
921
Maryland State Retirement & Pension System
Maryland
– -$1.67M -15,846 Closed
FMI
922
F/M Investments
District of Columbia
– -$2.33M -14,464 Closed
WorldQuant Millennium Advisors
923
WorldQuant Millennium Advisors
New York
– -$1.18M -11,262 Closed
CC
924
Centiva Capital
New York
– -$1.06M -10,074 Closed
ECM
925
Endurant Capital Management
California
– -$1.05M -9,949 Closed
35 36
37
38 39