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Zimmer Biomet
ZBH

Overview Fund Activity

1,009 hedge funds and large institutions have $20.5B invested in Zimmer Biomet in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 373 reducing their positions, and 105 closing their positions.

Holders
1,009
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
105
Increased
312
Reduced
373
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.69B 23,934,432 -198,131 -0.8%
BlackRock
2
BlackRock
New York
$2.43B 21,631,176 -467,430 -2%
State Street
3
State Street
Massachusetts
$1.01B 9,015,261 -41,635 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$894M 7,968,507 -1,254,625 -14%
Invesco
5
Invesco
Georgia
$721M 6,426,771 -285,659 -4%
American Century Companies
6
American Century Companies
Missouri
$546M 4,863,741 +852,186 +21%
Dodge & Cox
7
Dodge & Cox
California
$542M 4,826,725 -37,775 -0.8%
Primecap Management
8
Primecap Management
California
$516M 4,602,427 -260,365 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$504M 4,504,309 +90,864 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$387M 3,445,127 -426,603 -11%
Victory Capital Management
11
Victory Capital Management
Texas
$346M 3,080,463 +144,147 +5%
Boston Partners
12
Boston Partners
Massachusetts
$302M 2,694,832 +608,959 +29%
Northern Trust
13
Northern Trust
Illinois
$298M 2,653,334 +113,139 +4%
Capital Research Global Investors
14
Capital Research Global Investors
California
$280M 2,493,450 +134,996 +6%
Morgan Stanley
15
Morgan Stanley
New York
$278M 2,478,691 -807,806 -25%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$274M 2,444,002 -205,385 -8%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$266M 2,374,002 +222,999 +10%
VanEck Associates
18
VanEck Associates
New York
$258M 2,295,214 +359,506 +19%
Norges Bank
19
Norges Bank
Norway
$233M 2,072,256 +33,538 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$213M 1,899,331 -4,663 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$210M 1,874,299 -7,660 -0.4%
CCM
22
Camber Capital Management
Massachusetts
$208M 1,850,000 +800,000 +76%
Goldman Sachs
23
Goldman Sachs
New York
$197M 1,756,257 -51,215 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$178M 1,585,523 -96,136 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$171M 1,521,701 +1,455,618 +2,203%
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