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Zimmer Biomet
ZBH

Overview Fund Activity

1,022 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 425 reducing their positions, and 97 closing their positions.

Holders
1,022
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
425
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B 23,859,325 -75,107 -0.3%
BlackRock
2
BlackRock
New York
$2.28B 18,704,829 -2,926,347 -14%
Dodge & Cox
3
Dodge & Cox
California
$1.4B 11,474,535 +6,647,810 +138%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.15B 9,426,866 +1,458,359 +18%
State Street
5
State Street
Massachusetts
$1.14B 9,311,453 +296,192 +3%
Invesco
6
Invesco
Georgia
$755M 6,205,518 -221,253 -3%
American Century Companies
7
American Century Companies
Missouri
$722M 5,932,322 +1,068,581 +22%
Morgan Stanley
8
Morgan Stanley
New York
$677M 5,560,170 +3,081,479 +124%
Primecap Management
9
Primecap Management
California
$619M 5,086,578 +484,151 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$559M 4,602,984 +98,675 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$466M 3,827,830 +382,703 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$389M 3,199,302 +118,839 +4%
VanEck Associates
13
VanEck Associates
New York
$345M 2,838,558 +543,344 +24%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$336M 2,760,021 +386,019 +16%
Boston Partners
15
Boston Partners
Massachusetts
$319M 2,623,748 -71,084 -3%
Northern Trust
16
Northern Trust
Illinois
$304M 2,501,922 -151,412 -6%
Norges Bank
17
Norges Bank
Norway
$267M 2,193,062 +120,806 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$265M 2,178,478 -265,524 -11%
CCM
19
Camber Capital Management
Massachusetts
$234M 1,925,000 +75,000 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$224M 1,844,533 -29,766 -2%
Goldman Sachs
21
Goldman Sachs
New York
$223M 1,835,989 +79,732 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$219M 1,797,155 -102,176 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$194M 1,596,726 +147,208 +10%
Amundi
24
Amundi
France
$174M 1,425,634 -190,762 -12%
UBS AM
25
UBS AM
Illinois
$170M 1,397,774 -25,389 -2%
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