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Zimmer Biomet
ZBH

Overview Fund Activity

1,025 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, 324 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
16.17%
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
324
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 %
IECM
101
Intrinsic Edge Capital Management
Illinois
$26.6M +$13.5M +92,672 +103%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$26.6M +$1.89M +12,976 +8%
Federated Hermes
103
Federated Hermes
Pennsylvania
$26.5M -$128K -882 -0.5%
LIP
104
Liontrust Investment Partners
United Kingdom
$26.2M -$15.7M -108,057 -38%
EBSAM
105
Eubel Brady & Suttman Asset Management
Ohio
$26M +$151K +1,037 +0.6%
APG Asset Management
106
APG Asset Management
Netherlands
$25.8M -$457K -3,426 -2%
DDPIC
107
Deroy & Devereaux Private Investment Counsel
Michigan
$25.6M +$1.89K +13 +0%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$25.2M -$23.5M -161,570 -48%
Calamos Advisors
109
Calamos Advisors
Illinois
$24.1M +$6.76M +46,408 +39%
Aviva
110
Aviva
United Kingdom
$23.7M -$6.54M -44,925 -22%
Two Sigma Investments
111
Two Sigma Investments
New York
$23.1M -$11.3M -77,441 -33%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$23M +$4.82M +33,091 +26%
CF
113
Cantor Fitzgerald
New York
$22.7M +$351K +2,411 +2%
BTCPP
114
Border to Coast Pensions Partnership
United Kingdom
$22.4M – – –
RG
115
Redmile Group
California
$22M +$22M +151,372 New
SGA
116
Sector Gamma AS
Norway
$21.7M -$3.97M -27,291 -15%
BPC
117
Banque Pictet & Cie
Switzerland
$21.6M -$310K -2,129 -1%
WorldQuant Millennium Advisors
118
WorldQuant Millennium Advisors
New York
$21.5M -$1.82M -12,472 -8%
Citigroup
119
Citigroup
New York
$21.4M -$14.7M -100,884 -41%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$20.4M +$2.16M +14,810 +12%
STCG
121
Speece Thorson Capital Group
Minnesota
$20.3M -$8.25M -56,644 -29%
HIMC
122
Heritage Investors Management Corp
Maryland
$20.1M -$294K -2,019 -1%
AIM
123
Artemis Investment Management
United Kingdom
$20.1M -$4.49M -30,880 -18%
RPAM
124
Rhenman & Partners Asset Management
Sweden
$20.1M +$20.1M +138,000 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$19.2M +$366K +2,515 +2%
3 4
5
6 7