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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 %
SWA
926
SOA Wealth Advisors
New York
$5.94K – – –
SC
927
Schubert & Co
Texas
$5.81K -$388 -3 -6%
LF
928
Lee Financial
Texas
$5.69K +$2.72K +21 +91%
RCM
929
Raleigh Capital Management
North Carolina
$5.56K +$5.56K +43 New
GFPC
930
Global Financial Private Client
Florida
$5.38K – – –
WTA
931
Washington Trust Advisors
Massachusetts
$5.3K – – –
OA
932
Operose Advisors
Wisconsin
$5.17K -$5.17K -40 -50%
CSWM
933
Cassady Schiller Wealth Management
Ohio
$5.17K – – –
TCWA
934
Ten Capital Wealth Advisors
Washington
$5.17K – – –
CWA
935
Carolina Wealth Advisors
South Carolina
$5.17K – – –
IWP
936
IAG Wealth Partners
Wisconsin
$5.17K – – –
HWA
937
Heritage Wealth Advisors
Virginia
$5.17K +$5.17K +40 New
GBT
938
Grove Bank & Trust
Florida
$5.04K +$5.04K +39 New
TIM
939
Thompson Investment Management
Wisconsin
$4.52K +$4.52K +35 New
TAIM
940
TD Ameritrade Investment Management
Nebraska
$4K +$235 +2 +6%
CCM
941
Chilton Capital Management
Texas
$3.88K +$3.88K +30 New
CCP
942
Carmel Capital Partners
California
$3.88K +$3.88K +30 New
AWM
943
Abound Wealth Management
Tennessee
$3.75K – – –
HC
944
Hoese & Co
Minnesota
$3.72K – – –
VWM
945
Venturi Wealth Management
Texas
$3.62K +$3.62K +28 New
SC
946
Steph & Co
Wisconsin
$3.49K – – –
ACM
947
Antonetti Capital Management
Florida
$3.36K +$3.36K +26 New
MFC
948
Mechanics Financial Corp
Ohio
$3.23K – – –
RTL
949
Red Tortoise LLC
Georgia
$3.23K – – –
VCM
950
Versant Capital Management
Arizona
$3.1K – – –
36 37
38
39 40