ZBH icon

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 %
HS
951
Horan Securities
United States
$2.73K – – –
PP
952
PFS Partners
New Jersey
$2.69K – – –
SIC
953
SJS Investment Consulting
Ohio
$2.59K +$129 +1 +5%
ST
954
Sageworth Trust
Pennsylvania
$2.58K -$1.55K -12 -38%
BC
955
Barrett & Company
Rhode Island
$2.58K – – –
NFSG
956
Newbridge Financial Services Group
Florida
$2.58K – – –
IHWM
957
Iron Horse Wealth Management
Iowa
$2.58K +$2.58K +20 New
DI
958
Disciplined Investments
Oklahoma
$2.33K -$258 -2 -10%
BWA
959
BDO Wealth Advisors
Florida
$2.33K – – –
KFS
960
Kelly Financial Services
Massachusetts
$2.33K +$2.33K +18 New
HB
961
Horizon Bancorp
Indiana
$2K -$46.8K -281 -96%
PHAM
962
Portland Hill Asset Management
United Kingdom
$2K – – –
AIP
963
Ahrens Investment Partners
Louisiana
$1.94K +$1.94K +15 New
BWL
964
Bogart Wealth LLC
Virginia
$1.63K -$1.38K -11 -46%
Kayne Anderson Rudnick Investment Management
965
Kayne Anderson Rudnick Investment Management
California
$1.55K – – –
WPA
966
West Paces Advisors
Georgia
$1.55K – – –
CWA
967
Clearview Wealth Advisors
Oregon
$1.29K – – –
TFA
968
Toth Financial Advisory
Virginia
$1.29K – – –
LWANC
969
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.29K – – –
FSWA
970
Financial Synergies Wealth Advisors
Texas
$1.16K – – –
HCP
971
Hexagon Capital Partners
Arkansas
$1.16K +$129 +1 +13%
CAC
972
Core Alternative Capital
Georgia
$1.03K +$1.03K +8 New
VF
973
VitalStone Financial
Texas
$1K – – –
PCM
974
Penserra Capital Management
California
$1K – – –
RG
975
Retirement Group
California
$1K – – –
37 38
39
40 41