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
$357M
2
Invesco
Invesco
Georgia
$639M
3
Victory Capital Management
Victory Capital Management
Texas
$380M
4
NI
Nuance Investments
Missouri
$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
976
Beaird Harris Wealth Management
Texas
$905 -$9.18K -71 -91%
ECM
977
Everence Capital Management
Indiana
$762 – – –
CWC
978
Carolinas Wealth Consulting
North Carolina
$647 -$647 -5 -50%
APC
979
Aspire Private Capital
North Carolina
$646 – – –
EBA
980
Eagle Bay Advisors
New York
$646 – – –
PFP
981
Pinnacle Financial Partners
Tennessee
$646 – – –
2L
982
25 LLC
Missouri
$550 +$550 +4 New
NSG
983
Nalls Sherbakoff Group
Tennessee
$508 +$508 +4 New
JWM
984
Janiczek Wealth Management
Colorado
$398 – – –
WA
985
WestEnd Advisors
North Carolina
$388 -$255 -2 Closed
TWD
986
True Wealth Design
Ohio
$388 – – –
FGAM
987
Financial Gravity Asset Management
Texas
$173 +$173 +129 New
RAM
988
Riggs Asset Management
Pennsylvania
$130 – – –
TWP
989
TFO Wealth Partners
Ohio
$129 -$129 -1 -50%
CTA
990
Colonial Trust Advisors
South Carolina
$129 – – –
VFA
991
Values First Advisors
Tennessee
$12 – – –
Capital International Investors
992
Capital International Investors
California
– -$637M -4,999,533 Closed
Alyeska Investment Group
993
Alyeska Investment Group
Illinois
– -$57.6M -451,933 Closed
NC
994
Nekton Capital
United Kingdom
– -$41M -321,625 Closed
CGPCS
995
Capital Group Private Client Services
California
– -$21.1M -165,343 Closed
IHAM
996
Integral Health Asset Management
New York
– -$8.29M -65,000 Closed
Holocene Advisors
997
Holocene Advisors
New York
– -$7.12M -55,875 Closed
WMSA
998
Weiss Multi-Strategy Advisers
New York
– -$6.04M -47,397 Closed
CII
999
Capital International Inc
California
– -$3.08M -24,130 Closed
BGIM
1000
Brandywine Global Investment Management
Pennsylvania
– -$3.06M -24,010 Closed
38 39
40
41 42