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Zimmer Biomet
ZBH

Overview Fund Activity

1,022 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 425 reducing their positions, and 97 closing their positions.

Holders
1,022
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
425
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1026
Polar Asset Management Partners
Ontario, Canada
– – -239,100 Closed
CF
1027
Cantor Fitzgerald
New York
– – -160,648 Closed
Marshall Wace
1028
Marshall Wace
United Kingdom
– – -153,159 Closed
N
1029
Natixis
France
– – -113,729 Closed
CCP
1030
Clough Capital Partners
Massachusetts
– – -106,860 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1031
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -80,000 Closed
PHP
1032
Parkman Healthcare Partners
Connecticut
– – -71,000 Closed
CWM
1033
Calamos Wealth Management
Illinois
– – -63,746 Closed
PMEF
1034
Point72 Middle East FZE
United Arab Emirates
– – -58,936 Closed
SC
1035
Shellback Capital
Massachusetts
– – -50,000 Closed
WG
1036
Winton Group
United Kingdom
– – -34,278 Closed
CSS
1037
Cubist Systematic Strategies
Connecticut
– – -26,734 Closed
RCAP
1038
Resolute Capital Asset Partners
Colorado
– – -25,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1039
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -23,564 Closed
OCM
1040
Orser Capital Management
Texas
– – -19,710 Closed
SC
1041
Shay Capital
New York
– – -18,750 Closed
ECM
1042
Element Capital Management
New York
– – -17,214 Closed
WAM
1043
Wakefield Asset Management
Colorado
– – -17,182 Closed
EAM
1044
Eagle Asset Management
Florida
– – -16,815 Closed
DC
1045
Diametric Capital
Massachusetts
– – -16,081 Closed
QT
1046
Quantbot Technologies
New York
– – -15,412 Closed
SAM
1047
Simplify Asset Management
Nevada
– – -15,179 Closed
DTL
1048
Dynamic Technology Lab
Singapore
– – -13,965 Closed
GLA
1049
Good Life Advisors
Pennsylvania
– – -12,946 Closed
SPA
1050
Sherbrooke Park Advisers
New York
– – -12,752 Closed
40 41
42
43 44