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Zimmer Biomet
ZBH

Overview Fund Activity

1,026 hedge funds and large institutions have $26.9B invested in Zimmer Biomet in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 354 increasing their positions, 325 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
16.18%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
113
Increased
354
Reduced
325
Closed
70
Calls
$91.2M
Puts
$57.1M
Net Calls
+$34M
Net Calls Change
+$3.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$977M
2
BlackRock
2
BlackRock
New York
$3.22B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$238M
4
Amundi
4
Amundi
France
$223M
5
Ameriprise
5
Ameriprise
Minnesota
$232M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Millennium Management
2
Millennium Management
New York
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
American Century Companies
4
American Century Companies
Missouri
$584M
5
CVA
5
Ceredex Value Advisors
Florida
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1026
Longview Partners
Guernsey
– -$276M -2,136,426 Closed
WI
1027
Wafra Inc
New York
– -$43.1M -333,234 Closed
Qube Research & Technologies (QRT)
1028
Qube Research & Technologies (QRT)
United Kingdom
– -$27.1M -209,760 Closed
BC
1029
Brookfield Corp
Ontario, Canada
– -$11.1M -85,585 Closed
MCM
1030
Moore Capital Management
New York
– -$8.95M -69,300 Closed
PHP
1031
Parkman Healthcare Partners
Connecticut
– -$8.4M -65,000 Closed
Capital Fund Management (CFM)
1032
Capital Fund Management (CFM)
France
– -$3.8M -29,406 Closed
TC
1033
TwinBeech Capital
New York
– -$3.7M -28,669 Closed
YIH
1034
Y-Intercept (HK)
Hong Kong
– -$2.25M -17,448 Closed
WG
1035
Winton Group
United Kingdom
– -$2.19M -16,952 Closed
DKCM
1036
Davidson Kempner Capital Management
New York
– -$1.94M -15,000 Closed
Twin Tree Management
1037
Twin Tree Management
Texas
– -$1.91M -14,947 Closed
TCM
1038
Teza Capital Management
Illinois
– -$1.36M -10,521 Closed
ECM
1039
Endurant Capital Management
California
– -$1.2M -9,283 Closed
PI
1040
PEAK6 Investments
Illinois
– -$1.07M -8,296 Closed
CC
1041
Centiva Capital
New York
– -$999K -7,730 Closed
QIM
1042
Quantitative Investment Management
Virginia
– -$980K -7,592 Closed
AC
1043
AXQ Capital
New Jersey
– -$879K -6,800 Closed
BTW
1044
Boston Trust Walden
Massachusetts
– -$736K -5,695 Closed
ETH
1045
Exos TFP Holdings
New York
– -$714K -5,526 Closed
HPWA
1046
Hall Private Wealth Advisors
North Carolina
– -$676K -5,233 Closed
HF
1047
HRT Financial
New York
– -$639K -4,952 Closed
GCP
1048
GSA Capital Partners
United Kingdom
– -$620K -4,799 Closed
LA
1049
LBP AM
France
– -$578K -4,476 Closed
VI
1050
Versor Investments
New York
– -$533K -4,123 Closed
40 41
42
43 44