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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 %
TSW
901
Thompson Siegel & Walmsley
Virginia
$12K – – –
CAL
902
Capital Advisors Ltd
Ohio
$12K +$1.92K +15 +19%
NC
903
NewSquare Capital
Pennsylvania
$11.8K +$8.4K +65 +250%
CFO
904
CVA Family Office
Colorado
$11.6K -$1.29K -10 -10%
EARNEST Partners
905
EARNEST Partners
Georgia
$11.6K – – –
TFP
906
Tilia Fiduciary Partners
North Carolina
$11K – – –
ME
907
McIlrath & Eck
Washington
$10.5K – – –
PMAM
908
Picton Mahoney Asset Management
Ontario, Canada
$10K +$10K +80 New
WWM
909
Wolff Wiese Magana
California
$9.3K – – –
SWM
910
Sugarloaf Wealth Management
Georgia
$9.04K – – –
PP
911
PrairieView Partners
Minnesota
$9K – – –
Commonwealth Equity Services
912
Commonwealth Equity Services
Massachusetts
$8.68K +$513 +3,973 +6%
AWM
913
Activest Wealth Management
Florida
$8.67K -$57K -440 -87%
NIC
914
Northwest Investment Counselors
Oregon
$8.53K – – –
BWM
915
BerganKDV Wealth Management
Minnesota
$8.4K – – –
HWM
916
HighMark Wealth Management
Minnesota
$8.4K – – –
SFG
917
Steward Financial Group
Texas
$8K -$2.79K -23 -26%
CAM
918
ClariVest Asset Management
California
$8K +$8K +56 New
CFGS
919
Concourse Financial Group Securities
Alabama
$7.77K – – –
TWM
920
Tradition Wealth Management
Minnesota
$7K – – –
FMP
921
Financial Management Professionals
Texas
$7K +$2.38K +19 +51%
YDMI
922
Y.D. More Investments
Israel
$6.46K – – –
HCM
923
Hollencrest Capital Management
California
$6.46K – – –
FFC
924
First Financial Corp
Indiana
$6.2K – – –
CAL
925
Capital Analysts LLC
Pennsylvania
$6K – – –
35 36
37
38 39