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Zimmer Biomet
ZBH

Overview Fund Activity

1,009 hedge funds and large institutions have $20.5B invested in Zimmer Biomet in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 373 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
105
Increased
312
Reduced
373
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTWM
976
Cherry Tree Wealth Management
Minnesota
$2.81K -$224 -2 -7%
MFC
977
Mechanics Financial Corp
Ohio
$2.81K – – –
RTL
978
Red Tortoise LLC
Georgia
$2.81K – – –
VCM
979
Versant Capital Management
Arizona
$2.69K -$1.57K -14 -37%
PP
980
PFS Partners
New Jersey
$2.34K – – –
LF
981
Lee Financial
Texas
$2.25K – – –
NRG
982
Nemes Rush Group
Michigan
$2.25K -$5.61K -50 -71%
BC
983
Barrett & Company
Rhode Island
$2.24K – – –
CSC
984
Caldwell Sutter Capital
California
$2.02K – – –
BFP
985
Briaud Financial Planning
Texas
$2K +$2K +20 New
SIC
986
SJS Investment Consulting
Ohio
$1.91K -$449 -4 -19%
Kayne Anderson Rudnick Investment Management
987
Kayne Anderson Rudnick Investment Management
California
$1.68K – – –
UFF
988
USA Financial Formulas
Michigan
$1.57K -$138K -1,227 -99%
GWMIA
989
Global Wealth Management Investment Advisory
Florida
$1.35K – – –
WPA
990
West Paces Advisors
Georgia
$1.35K – – –
LWANC
991
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.12K – – –
TFA
992
Toth Financial Advisory
Virginia
$1.12K – – –
FSWA
993
Financial Synergies Wealth Advisors
Texas
$1.01K – – –
VF
994
VitalStone Financial
Texas
$1K – – –
TWP
995
TFO Wealth Partners
Ohio
$874 +$728 +5 +500%
BHWM
996
Beaird Harris Wealth Management
Texas
$786 – – –
CTB
997
Country Trust Bank
Illinois
$673 +$673 +6 New
ECM
998
Everence Capital Management
Indiana
$662 – – –
APC
999
Aspire Private Capital
North Carolina
$561 – – –
CWC
1000
Carolinas Wealth Consulting
North Carolina
$522 – – –
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40
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