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Zimmer Biomet
ZBH

Overview Fund Activity

971 hedge funds and large institutions have $24.3B invested in Zimmer Biomet in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 267 increasing their positions, 585 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
-21
Holders Change %
-2.12%
% of All Funds
15.37%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
104
Increased
267
Reduced
585
Closed
116
Calls
$184M
Puts
$91.2M
Net Calls
+$92.7M
Net Calls Change
+$70.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.95B
2
Dodge & Cox
Dodge & Cox
California
$298M
3
CVA
Ceredex Value Advisors
Florida
$198M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$284M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
BlackRock
BlackRock
New York
$2.7B
3
Amundi
Amundi
France
$79.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
$427M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
976
Stansberry Asset Management
Texas
– -$11.8M -95,916 Closed
RPAM
977
Rhenman & Partners Asset Management
Sweden
– -$11.5M -92,700 Closed
Qube Research & Technologies (QRT)
978
Qube Research & Technologies (QRT)
United Kingdom
– -$11.3M -91,350 Closed
EP
979
Edgestream Partners
New Jersey
– -$10.6M -86,286 Closed
WorldQuant Millennium Advisors
980
WorldQuant Millennium Advisors
New York
– -$10.5M -85,278 Closed
ECM
981
ExodusPoint Capital Management
New York
– -$9.13M -73,988 Closed
TC
982
TwinBeech Capital
New York
– -$8.39M -67,993 Closed
NGM
983
North Growth Management
British Columbia, Canada
– -$8.13M -65,920 Closed
EGM
984
Engineers Gate Manager
New York
– -$7.23M -58,633 Closed
DA
985
Duality Advisers
Florida
– -$6.56M -53,183 Closed
PC
986
PointState Capital
New York
– -$6.35M -51,500 Closed
PC
987
Pavadi Capital
New York
– -$5.89M -47,755 Closed
Tudor Investment Corp
988
Tudor Investment Corp
Connecticut
– -$5.45M -44,173 Closed
MCM
989
Moore Capital Management
New York
– -$5.1M -41,355 Closed
Squarepoint
990
Squarepoint
New York
– -$4.61M -37,405 Closed
PI
991
Putnam Investments
Massachusetts
– -$4.39M -35,550 Closed
JG
992
Jefferies Group
New York
– -$3.75M -30,408 Closed
IG
993
ING Group
Netherlands
– -$3.46M -28,084 Closed
SGCIA
994
Smith Graham & Co Investment Advisors
Texas
– -$2.73M -22,100 Closed
HWA
995
HCR Wealth Advisors
California
– -$2.65M -21,518 Closed
AIM
996
Aigen Investment Management
New York
– -$2.24M -18,581 Closed
GAM
997
Gotham Asset Management
New York
– -$1.9M -15,360 Closed
WCM
998
Wunderlich Capital Managemnt
Tennessee
– -$1.82M -14,755 Closed
CP
999
Castleview Partners
Texas
– -$104 -13,608 Closed
PHK
1000
Point72 Hong Kong
Hong Kong
– -$1.63M -13,192 Closed
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