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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 %
OCM
1101
Orion Capital Management
California
– – -176 Closed
HL
1102
HeadInvest LLC
Maine
– – -150 Closed
LB
1103
Legacy Bridge
Iowa
– – -135 Closed
BAAM
1104
Baker Avenue Asset Management
California
– – -127 Closed
RTC
1105
Riverview Trust Company
Washington
– – -123 Closed
BFPW
1106
BOK Financial Private Wealth
Colorado
– – -120 Closed
WWP
1107
WR Wealth Planners
Missouri
– – -100 Closed
SC
1108
SouthState Corp
Florida
– – -94 Closed
MAM
1109
Marquette Asset Management
Minnesota
– – -92 Closed
EARNEST Partners
1110
EARNEST Partners
Georgia
– – -90 Closed
TWM
1111
Tradition Wealth Management
Minnesota
– – -57 Closed
SCA
1112
Stonebridge Capital Advisors
Minnesota
– – -52 Closed
BSB
1113
Bangor Savings Bank
Maine
– – -50 Closed
NIC
1114
Northwest Investment Counselors
Oregon
– – -46 Closed
SIA
1115
SkyView Investment Advisors
New Jersey
– – -36 Closed
CCP
1116
Carmel Capital Partners
California
– – -30 Closed
BFP
1117
Briaud Financial Planning
Texas
– – -20 Closed
LF
1118
Lee Financial
Texas
– – -20 Closed
CTB
1119
Country Trust Bank
Illinois
– – -6 Closed
PCTC
1120
Perkins Coie Trust Company
Washington
– – -2 Closed
PVI
1121
Pura Vida Investments
New York
– – – –
Capital Fund Management (CFM)
1122
Capital Fund Management (CFM)
France
– – – –
Group One Trading
1123
Group One Trading
Illinois
– – – –
GF
1124
Greenhouse Funds
Maryland
– – – –
CCM
1125
CAAS Capital Management
New York
– – – –
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