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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
4
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Candriam SCA
Luxembourg
$7.89M +$446K +3,748 +6%
Corient Private Wealth
177
Corient Private Wealth
Florida
$7.85M +$3.54M +27,418 +82%
IPAM
178
ICICI Prudential Asset Management
India
$7.8M +$295K +2,284 +4%
HW
179
Hancock Whitney
Mississippi
$7.75M -$359K -2,782 -4%
SGH
180
Sivik Global Healthcare
Connecticut
$7.75M – – –
NAM
181
NorthCrest Asset Manangement
Minnesota
$7.58M -$27.9K -216 -0.4%
SOMRS
182
State of Michigan Retirement System
Michigan
$7.44M +$77.5K +600 +1%
ASRS
183
Arizona State Retirement System
Arizona
$7.4M +$16.5K +128 +0.2%
Nomura Asset Management
184
Nomura Asset Management
Japan
$7.36M +$276K +2,135 +4%
Kovitz Investment Group Partners
185
Kovitz Investment Group Partners
Illinois
$7.35M +$124K +958 +2%
CCP
186
Clough Capital Partners
Massachusetts
$7.27M -$5.75M -44,530 -44%
LOPW
187
Live Oak Private Wealth
North Carolina
$7.26M +$355K +2,751 +5%
EHC
188
Everett Harris & Co
California
$7.17M -$536K -4,145 -7%
Truist Financial
189
Truist Financial
North Carolina
$7.12M +$226K +1,746 +3%
OCM
190
Olstein Capital Management
New York
$7.11M -$258K -2,000 -4%
CCM
191
Channing Capital Management
Illinois
$7.07M -$3.14M -24,267 -31%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$7.06M +$184K +1,427 +3%
MIM
193
MetLife Investment Management
New Jersey
$7M -$83.9K -649 -1%
AB
194
Amalgamated Bank
New York
$6.99M -$76K -588 -1%
GAM
195
Gotham Asset Management
New York
$6.98M +$6.23M +48,230 +827%
MOACM
196
Mutual of America Capital Management
New York
$6.93M -$23.6K -183 -0.3%
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$6.92M -$13.7M -106,448 -66%
GC
198
Guggenheim Capital
Illinois
$6.89M -$131K -1,015 -2%
BRA
199
Biechele Royce Advisors
Indiana
$6.76M +$562K +4,347 +9%
MHC
200
Meyer Handelman Company
New York
$6.73M -$248K -1,920 -4%
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