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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 %
NRS
1076
Neville Rodie & Shaw
New York
– – -3,494 Closed
CIM
1077
Contravisory Investment Management
Massachusetts
– – -2,997 Closed
FMAEN1
1078
Fund Management at Engine No 1
California
– – -2,988 Closed
MS
1079
Maven Securities
Jersey
– – -2,856 Closed
AG
1080
AIA Group
Hong Kong
– – -2,832 Closed
CCFCSB
1081
Cape Cod Five Cents Savings Bank
Massachusetts
– – -2,720 Closed
AC
1082
AXQ Capital
New Jersey
– – -2,700 Closed
DCM
1083
Driehaus Capital Management
Illinois
– – -2,696 Closed
DA
1084
Duality Advisers
Florida
– – -2,680 Closed
KCM
1085
Kanawha Capital Management
Virginia
– – -2,231 Closed
SFG
1086
SevenBridge Financial Group
Pennsylvania
– – -2,224 Closed
MIM
1087
Meixler Investment Management
Arizona
– – -2,132 Closed
CAAS
1088
Capital Asset Advisory Services
Michigan
– – -2,038 Closed
AWM
1089
Axxcess Wealth Management
California
– – -2,038 Closed
MNBTD
1090
Moody National Bank Trust Division
Texas
– – -2,006 Closed
CA
1091
Cetera Advisors
Colorado
– – -1,983 Closed
WA
1092
Wealth Alliance
New York
– – -1,970 Closed
PFSC
1093
Peoples Financial Services Corp
Pennsylvania
– – -1,940 Closed
EFS
1094
Essex Financial Services
Connecticut
– – -1,886 Closed
FAM
1095
Flaharty Asset Management
Florida
– – -831 Closed
Bank Julius Baer & Co
1096
Bank Julius Baer & Co
Switzerland
– – -622 Closed
CFA
1097
CWS Financial Advisors
Michigan
– – -617 Closed
LWCFA
1098
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -310 Closed
CA
1099
Crewe Advisors
Utah
– – -200 Closed
ANBT
1100
American National Bank & Trust
Texas
– – -200 Closed
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44
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