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Zimmer Biomet
ZBH

Overview Fund Activity

1,014 hedge funds and large institutions have $19.2B invested in Zimmer Biomet in 2024 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 299 increasing their positions, 371 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+44
Holders Change %
+4.54%
% of All Funds
13.5%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
149
Increased
299
Reduced
371
Closed
85
Calls
$62.5M
Puts
$84M
Net Calls
-$21.5M
Net Calls Change
+$59.5M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$369M
2
Dodge & Cox
Dodge & Cox
California
$2.02B
3
Citadel Advisors
Citadel Advisors
Florida
$254M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$147M
5
SSM
Sound Shore Management
Connecticut
$81.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$8.78M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$58.8M
3
Boston Partners
Boston Partners
Massachusetts
$172M
4
CCM
Camber Capital Management
Massachusetts
$170M
5
Goldman Sachs
Goldman Sachs
New York
$86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
1001
Sound Income Strategies
Florida
$739 -$845 -8 -53%
CAWM
1002
Capital A Wealth Management
Pennsylvania
$739 +$739 +7 New
BFPW
1003
BOK Financial Private Wealth
Colorado
$636 -$5.72K -54 -90%
TCM
1004
TD Capital Management
Tennessee
$634 +$634 +6 New
MAS
1005
MPWM Advisory Solutions
Georgia
$528 +$528 +5 New
FMP
1006
Financial Management Professionals
Texas
$423 – – –
PWA
1007
Principia Wealth Advisory
Texas
$423 +$423 +4 New
PCM
1008
Perritt Capital Management
Illinois
$423 +$423 +4 New
PWM
1009
Parkworth Wealth Management
California
$423 +$423 +4 New
WW
1010
Winnow Wealth
Texas
$403 +$403 +4 New
WA
1011
WestEnd Advisors
North Carolina
$317 +$106 +1 +50%
NS
1012
NBC Securities
Alabama
$168 -$164K -979 -100%
RAM
1013
Riggs Asset Management
Pennsylvania
$106 – – –
MF
1014
Magnetar Financial
Illinois
– -$17.9M -165,817 Closed
Renaissance Technologies
1015
Renaissance Technologies
New York
– -$16.5M -153,300 Closed
SGAM
1016
Smith Group Asset Management
Texas
– -$16.2M -150,160 Closed
BGIM
1017
Brandywine Global Investment Management
Pennsylvania
– -$14.1M -134,101 Closed
IAIM
1018
International Assets Investment Management
Florida
– -$50.5K -107,471 Closed
Tudor Investment Corp
1019
Tudor Investment Corp
Connecticut
– -$10.6M -98,616 Closed
BFM
1020
Boothbay Fund Management
New York
– -$6.58M -60,999 Closed
SIP
1021
Stoneridge Investment Partners
Pennsylvania
– -$3.82M -35,337 Closed
LAM
1022
LECAP Asset Management
United Kingdom
– -$2.36M -21,832 Closed
Balyasny Asset Management
1023
Balyasny Asset Management
Illinois
– -$2.12M -19,671 Closed
VI
1024
Versor Investments
New York
– -$2M -18,565 Closed
AI
1025
Atom Investors
Texas
– -$1.86M -17,275 Closed
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