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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NSG
1001
Nalls Sherbakoff Group
Tennessee
$449 4 – –
RG
1002
Retirement Group
California
$449 4 – –
TC
1003
Trust Company
Kansas
$449 4 +4 New
FGAM
1004
Financial Gravity Asset Management
Texas
$384 2 -144 -99%
TWD
1005
True Wealth Design
Ohio
$337 3 – –
WA
1006
WestEnd Advisors
North Carolina
$337 3 +3 New
AAP
1007
Arax Advisory Partners
Colorado
$225 2 +2 New
CTA
1008
Colonial Trust Advisors
South Carolina
$224 2 +1 +100%
PCTC
1009
Perkins Coie Trust Company
Washington
$224 2 +2 New
RAM
1010
Riggs Asset Management
Pennsylvania
$113 1 – –
Millennium Management
1011
Millennium Management
New York
– – -1,014,034 Closed
JCM
1012
Junto Capital Management
New York
– – -505,936 Closed
ClearBridge Investments
1013
ClearBridge Investments
New York
– – -448,306 Closed
DZ Bank
1014
DZ Bank
Germany
– – -357,215 Closed
O
1015
OrbiMed
New York
– – -245,000 Closed
IECM
1016
Intrinsic Edge Capital Management
Illinois
– – -182,672 Closed
RG
1017
Redmile Group
California
– – -151,372 Closed
WorldQuant Millennium Advisors
1018
WorldQuant Millennium Advisors
New York
– – -147,720 Closed
AIM
1019
Artemis Investment Management
United Kingdom
– – -138,233 Closed
CCM
1020
Channing Capital Management
Illinois
– – -41,140 Closed
CC
1021
Cipher Capital
New York
– – -28,818 Closed
MAM
1022
Meeder Asset Management
Ohio
– – -25,470 Closed
OCA
1023
Otter Creek Advisors
Florida
– – -21,676 Closed
BCM
1024
Bayesian Capital Management
New York
– – -20,700 Closed
MOS
1025
MGO One Seven
Ohio
– – -11,340 Closed
39 40
41
42 43