ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

988 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
15.81%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
97
Increased
326
Reduced
339
Closed
63
Calls
$50.1M
Puts
$19.9M
Net Calls
+$30.1M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$357M
2
Invesco
Invesco
Georgia
$639M
3
Victory Capital Management
Victory Capital Management
Texas
$380M
4
NI
Nuance Investments
Missouri
$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$16M -$1.84M -14,220 -10%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$15.9M +$273K +2,111 +2%
GF
128
Gabelli Funds
New York
$15.7M -$181K -1,400 -1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$15.6M +$9.25M +71,569 +145%
Calamos Advisors
130
Calamos Advisors
Illinois
$15.4M +$7.91M +61,224 +105%
LI
131
Leeward Investments
Massachusetts
$15.1M +$2.27M +17,553 +18%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$15M +$331K +2,564 +2%
BCAM
133
Boston Common Asset Management
Massachusetts
$14.4M -$3.05M -23,608 -18%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$14.2M +$14.3K +111 +0.1%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$14.1M +$3.89M +30,092 +38%
LPL Financial
136
LPL Financial
California
$13.8M +$980K +7,584 +8%
FCIM
137
Fairview Capital Investment Management
California
$13.7M +$344K +2,664 +3%
OA
138
Oak Associates
Ohio
$13.6M – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$419K -3,240 -3%
SSA
140
Schonfeld Strategic Advisors
New York
$13.4M +$10.5M +81,289 +360%
Asset Management One
141
Asset Management One
Japan
$12.5M -$1.46M -11,291 -10%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$12.2M +$77.5K +600 +0.6%
IECM
143
Intrinsic Edge Capital Management
Illinois
$11.6M +$11.6M +90,000 New
US Bancorp
144
US Bancorp
Minnesota
$11.6M -$502K -3,885 -4%
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$11.5M +$89.3K +691 +0.8%
KBC Group
146
KBC Group
Belgium
$11.5M +$6.78M +52,475 +144%
EIP
147
Easterly Investment Partners
Massachusetts
$11.2M +$207K +1,601 +2%
Man Group
148
Man Group
United Kingdom
$11.1M -$369K -2,898 Closed
BC
149
Brookfield Corp
Ontario, Canada
$11.1M +$7.23M +55,985 +189%
AAF
150
Andra AP-fonden
Sweden
$11M +$1.93M +14,973 +21%
4 5
6
7 8