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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

Holders
987
Holders Change
+14
Holders Change %
+1.44%
% of All Funds
15.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.15B 24,364,764 +309,025 +1%
BlackRock
2
BlackRock
New York
$2.71B 21,004,175 -800,101 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.35B 10,432,039 -768,070 -7%
State Street
4
State Street
Massachusetts
$1.13B 8,738,814 -31,470 -0.4%
American Century Companies
5
American Century Companies
Missouri
$653M 5,055,195 -79,376 -2%
Invesco
6
Invesco
Georgia
$639M 4,945,673 +1,784,261 +56%
Primecap Management
7
Primecap Management
California
$638M 4,934,912 +103,790 +2%
Dodge & Cox
8
Dodge & Cox
California
$636M 4,921,750 -25,700 -0.5%
Franklin Resources
9
Franklin Resources
California
$566M 4,377,793 -46,306 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$556M 4,315,167 +96,028 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$511M 3,951,375 -532,149 -12%
Morgan Stanley
12
Morgan Stanley
New York
$424M 3,281,788 +179,359 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$380M 2,941,983 +1,548,020 +111%
Millennium Management
14
Millennium Management
New York
$357M 2,761,133 +2,109,874 +324%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$339M 2,624,532 +38,904 +2%
Northern Trust
16
Northern Trust
Illinois
$321M 2,484,500 -13,912 -0.6%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$303M 2,348,265 +211,625 +10%
Boston Partners
18
Boston Partners
Massachusetts
$293M 2,265,873 -369,517 -14%
Capital Research Global Investors
19
Capital Research Global Investors
California
$292M 2,258,315 +806 +0%
LP
20
Longview Partners
Guernsey
$276M 2,136,426 +74,935 +4%
Norges Bank
21
Norges Bank
Norway
$249M 1,929,349 +113,892 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$249M 1,926,951 -32,216 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$244M 1,889,183 +163,363 +9%
Goldman Sachs
24
Goldman Sachs
New York
$228M 1,763,153 +270,027 +18%
Bank of America
25
Bank of America
North Carolina
$218M 1,690,645 +100,828 +6%
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