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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.51B 24,132,563 -232,201 -1%
BlackRock
2
BlackRock
New York
$3.22B 22,098,606 +1,094,431 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B 9,223,132 -1,208,907 -12%
State Street
4
State Street
Massachusetts
$1.32B 9,056,896 +318,082 +4%
Invesco
5
Invesco
Georgia
$977M 6,712,430 +1,766,757 +36%
Dodge & Cox
6
Dodge & Cox
California
$708M 4,864,500 -57,250 -1%
Primecap Management
7
Primecap Management
California
$708M 4,862,792 -72,120 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$641M 4,413,445 +98,278 +2%
Franklin Resources
9
Franklin Resources
California
$613M 4,209,099 -168,694 -4%
American Century Companies
10
American Century Companies
Missouri
$584M 4,011,555 -1,043,640 -21%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$564M 3,871,730 -79,645 -2%
Morgan Stanley
12
Morgan Stanley
New York
$479M 3,286,497 +4,709 +0.1%
Victory Capital Management
13
Victory Capital Management
Texas
$428M 2,936,316 -5,667 -0.2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$386M 2,649,387 +24,855 +0.9%
Northern Trust
15
Northern Trust
Illinois
$370M 2,540,195 +55,695 +2%
Capital Research Global Investors
16
Capital Research Global Investors
California
$343M 2,358,454 +100,139 +4%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$313M 2,151,003 -197,262 -8%
Boston Partners
18
Boston Partners
Massachusetts
$304M 2,085,873 -180,000 -8%
Norges Bank
19
Norges Bank
Norway
$297M 2,038,718 +109,369 +6%
VanEck Associates
20
VanEck Associates
New York
$282M 1,935,708 +344,858 +22%
Legal & General Group
21
Legal & General Group
United Kingdom
$277M 1,903,994 +219,309 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$274M 1,881,959 -44,992 -2%
Goldman Sachs
23
Goldman Sachs
New York
$263M 1,807,472 +44,319 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$245M 1,681,659 -207,524 -11%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$238M 1,635,261 +890,708 +120%
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