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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
+$273M
2
Invesco
Invesco
Georgia
+$231M
3
Victory Capital Management
Victory Capital Management
Texas
+$200M
4
NI
Nuance Investments
Missouri
+$134M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$637M
2
Citadel Advisors
Citadel Advisors
Florida
-$301M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$149M
4
BlackRock
BlackRock
New York
-$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
1001
1832 Asset Management
Ontario, Canada
– -$2.02M -15,846 Closed
DC
1002
Diametric Capital
Massachusetts
– -$1.55M -12,130 Closed
RIA
1003
Regal Investment Advisors
Michigan
– -$1.31M -10,262 Closed
AC
1004
Allstate Corporation
Illinois
– -$1.23M -9,663 Closed
CIC
1005
Cornercap Investment Counsel
Georgia
– -$1.08M -8,438 Closed
HVP
1006
Hudson Value Partners
Florida
– -$947K -7,425 Closed
DCM
1007
Dupont Capital Management
Delaware
– -$909K -7,133 Closed
PCM
1008
Prelude Capital Management
New York
– -$706K -5,537 Closed
PAS
1009
Park Avenue Securities
New York
– -$704K -5,523 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1010
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$619K -4,851 Closed
FA
1011
Fiducient Advisors
Illinois
– -$437K -3,425 Closed
QT
1012
Quantamental Technologies
New York
– -$401K -3,147 Closed
PP
1013
Paloma Partners
Connecticut
– -$396K -3,109 Closed
MIP
1014
Marietta Investment Partners
Wisconsin
– -$369K -2,895 Closed
IAP
1015
Indie Asset Partners
Indiana
– -$339K -2,655 Closed
WP
1016
WealthPLAN Partners
Nebraska
– -$278K -2,190 Closed
TAM
1017
Trillium Asset Management
Massachusetts
– -$255K -2,002 Closed
OCBCO
1018
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$245K -1,923 Closed
CGIM
1019
Capital Group Investment Management
Singapore
– -$245K -1,923 Closed
BC
1020
Bridgefront Capital
Texas
– -$235K -1,840 Closed
PFM
1021
Patton Fund Management
Texas
– -$218K -1,711 Closed
DCM
1022
Donaldson Capital Management
Indiana
– -$215K -1,686 Closed
PA
1023
PFG Advisors
Arizona
– -$215K -1,686 Closed
SLF
1024
Sun Life Financial
Ontario, Canada
– -$215K -1,676 Closed
MSCM
1025
McElhenny Sheffield Capital Management
Texas
– -$128K -1,000 Closed
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