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Zimmer Biomet
ZBH

Overview Fund Activity

1,025 hedge funds and large institutions have $26.9B invested in Zimmer Biomet in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 354 increasing their positions, 324 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
16.17%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
113
Increased
354
Reduced
324
Closed
70
Calls
$91.2M
Puts
$57.1M
Net Calls
+$34M
Net Calls Change
+$3.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$977M
2
BlackRock
2
BlackRock
New York
$3.22B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$238M
4
Amundi
4
Amundi
France
$223M
5
Ameriprise
5
Ameriprise
Minnesota
$232M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Millennium Management
2
Millennium Management
New York
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
American Century Companies
4
American Century Companies
Missouri
$584M
5
CVA
5
Ceredex Value Advisors
Florida
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$42M +$42M +288,643 New
BG
77
Bellevue Group
Switzerland
$41.5M +$2.85M +19,565 +7%
Principal Financial Group
78
Principal Financial Group
Iowa
$39.7M +$2.27M +15,623 +6%
SCP
79
Sandhill Capital Partners
New York
$37.6M -$3.73M -25,647 -9%
GI
80
GAMCO Investors
Connecticut
$37.2M -$2.35M -16,149 -6%
Stifel Financial
81
Stifel Financial
Missouri
$37M +$2.31M +15,831 +7%
BA
82
Bridgewater Associates
Connecticut
$37M -$5.74M -39,390 -13%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$36.8M +$888K +6,098 +2%
RJA
84
Raymond James & Associates
Florida
$36.3M -$657K -4,514 -2%
O
85
OrbiMed
New York
$35.7M +$35.7M +245,000 New
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$35.2M -$15.2M -104,369 -30%
CVA
87
Ceredex Value Advisors
Florida
$35M -$126M -866,727 -78%
Macquarie Group
88
Macquarie Group
Australia
$35M -$186K -1,277 -0.5%
CCM
89
Causeway Capital Management
California
$32.9M -$28.8M -197,872 -47%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$32.7M -$417K -2,864 -1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$31.9M +$6.81M +46,787 +27%
Canada Life
92
Canada Life
Manitoba, Canada
$31.8M +$5.93M +40,529 +23%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M -$293K -2,013 -0.9%
GHA
94
GW Henssler & Associates
Georgia
$30.5M +$728 +5 +0%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$30.2M +$4.02M +27,586 +15%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$29.6M +$20.5M +141,033 +227%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$28.9M +$5.68M +39,045 +24%
ECM
98
ExodusPoint Capital Management
New York
$27.8M -$490K -3,367 -2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$27.4M +$8.78M +60,268 +47%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.8M -$37.3K -256 -0.1%
2 3
4
5 6