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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 %
FC
1051
FORA Capital
Florida
– – -11,700 Closed
AIM
1052
Aigen Investment Management
New York
– – -11,610 Closed
AIM
1053
Aquila Investment Management
New York
– – -11,000 Closed
VF
1054
Virtu Financial
New York
– – -10,999 Closed
Two Sigma Investments
1055
Two Sigma Investments
New York
– – -10,100 Closed
I
1056
InceptionR
California
– – -9,395 Closed
LP
1057
LMR Partners
United Kingdom
– – -8,709 Closed
CIC
1058
Cornercap Investment Counsel
Georgia
– – -8,243 Closed
MWA
1059
Monograph Wealth Advisors
California
– – -7,614 Closed
DFCM
1060
Dark Forest Capital Management
Puerto Rico
– – -7,302 Closed
QIM
1061
Quantitative Investment Management
Virginia
– – -7,282 Closed
TC
1062
Toews Corporation
New Jersey
– – -6,900 Closed
CWM
1063
C2C Wealth Management
Arizona
– – -6,774 Closed
MM
1064
MQS Management
New York
– – -5,811 Closed
NICM
1065
Neo Ivy Capital Management
New York
– – -5,712 Closed
SCM
1066
Stevens Capital Management
Pennsylvania
– – -5,594 Closed
CIP
1067
Capital Insight Partners
Arizona
– – -5,372 Closed
KCM
1068
Kornitzer Capital Management
Kansas
– – -5,304 Closed
PCM
1069
Prelude Capital Management
New York
– – -5,156 Closed
Simplex Trading
1070
Simplex Trading
Illinois
– – -4,900 Closed
GBWM
1071
Granite Bay Wealth Management
New Hampshire
– – -4,788 Closed
ESCM
1072
Echo Street Capital Management
New York
– – -4,673 Closed
FRM
1073
Fox Run Management
Connecticut
– – -4,406 Closed
OTL
1074
Oak Thistle LLC
New York
– – -4,401 Closed
LBC
1075
Lawrence B. Cohen
– – -4,000 Closed
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