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Zimmer Biomet
ZBH

Overview Fund Activity

1,023 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 426 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
426
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.4B
2
Morgan Stanley
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
American Century Companies
Missouri
$722M
5
SCM
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
BlackRock
New York
$2.28B
2
Capital Research Global Investors
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
Citadel Advisors
Florida
$73.5M
5
NI
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
951
Northwest Capital Management
Oregon
$7.91K +$3.04K +25 +63%
RS
952
Rakuten Securities
Japan
$7.91K +$7.91K +65 New
TFG
953
Team Financial Group
California
$7.79K – – –
QL
954
Quarry LP
New York
$7.67K +$7.67K +63 New
SA
955
Scarborough Advisors
Maryland
$7.56K +$7.56K +62 New
FMP
956
Financial Management Professionals
Texas
$7K +$574 +5 +9%
FFC
957
First Financial Corp
Indiana
$6.69K +$2.19K +18 +49%
RFG
958
REAP Financial Group
Texas
$6.58K +$6.58K +54 New
RG
959
Retirement Group
California
$6.45K +$5.96K +49 +1,225%
NC
960
NewSquare Capital
Pennsylvania
$6.09K -$609 -5 -9%
YDMI
961
Y.D. More Investments
Israel
$6.09K – – –
HCM
962
Hollencrest Capital Management
California
$6.09K – – –
SAM
963
Smartleaf Asset Management
Massachusetts
$6.08K +$6.08K +50 New
AA
964
AlphaMark Advisors
Kentucky
$6K -$9K -75 -60%
S
965
Sachetta
Massachusetts
$5.73K +$5.73K +47 New
SWM
966
Sugarloaf Wealth Management
Georgia
$5.72K – – –
GFPC
967
Global Financial Private Client
Florida
$5.11K – – –
CAL
968
Capital Analysts LLC
Pennsylvania
$5K – – –
FWM
969
FSA Wealth Management
Massachusetts
$5K +$5K +45 New
CSWM
970
Cassady Schiller Wealth Management
Ohio
$4.87K – – –
OP
971
ORG Partners
Indiana
$4.87K – – –
MCA
972
Maryland Capital Advisors
Maryland
$4.87K – – –
HWA
973
Heritage Wealth Advisors
Virginia
$4.87K – – –
CWA
974
Carolina Wealth Advisors
South Carolina
$4.87K – – –
IWP
975
IAG Wealth Partners
Wisconsin
$4.87K – – –
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