Zimmer Biomet Holdings, Inc.
Hedge Funds Holdings

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Zimmer Biomet Holdings, Inc.‘s stocks are currently a part of 931 hedge funds’ portfolios, which represents 89.57% of the total amount of its stocks outstanding. This makes up a total of 188.44M shares of Zimmer Biomet Holdings, Inc.. Compared to the previous quarter, the number grew by 1.18% or 2.19M shares more. As for the holding position changes, 36.73% (342) of current hedge fund investors increased the number of shares held, 30.08% (280) of current holders sold a part of the shares held, and 13% (121) closed the holdings completely. 101 hedge funds are new holders of Zimmer Biomet Holdings, Inc. stock in Q1 2022, it is 10.85% of total holders.

Hedge funds holding Zimmer Biomet Holdings (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 811
Q3 2017 810
Q4 2017 856
Q1 2018 863
Q2 2018 857
Q3 2018 876
Q4 2018 857
Q1 2019 883
Q2 2019 868
Q3 2019 880
Q4 2019 973
Q1 2020 867
Q2 2020 929
Q3 2020 912
Q4 2020 986
Q1 2021 1,003
Q2 2021 993
Q3 2021 956
Q4 2021 967
Q1 2022 931

Hedge funds changes in Zimmer Biomet Holdings positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 7025929063129
Q3 2017 7128826960122
Q4 2017 11429028064108
Q1 2018 9926930882105
Q2 2018 6628432068119
Q3 2018 8425533056151
Q4 2018 9625532710970
Q1 2019 10729730075104
Q2 2019 7829131180108
Q3 2019 7928234564110
Q4 2019 15729832247149
Q1 2020 733093181661
Q2 2020 13427234668109
Q3 2020 7726536188121
Q4 2020 15527835671126
Q1 2021 9432434172172
Q2 2021 9234332190147
Q3 2021 80323319108126
Q4 2021 13231632711280
Q1 2022 10134228012187

Hedge funds changes in Zimmer Biomet Holdings stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 212,283,000 81,948,000
Q3 2017 159,822,000 61,339,000
Q4 2017 7,113,480,000 11,066,967,000
Q1 2018 6,035,627,000 272,059,819,000
Q2 2018 4,087,042,000 46,056,284,000
Q3 2018 2,083,372,000 1,097,066,000
Q4 2018 59,235,000 71,578,000
Q1 2019 11,159,322,000 10,053,468,000
Q2 2019 30,512,000 43,750,000
Q3 2019 79,062,000 57,651,000
Q4 2019 94,786,000 1,037,068,000
Q1 2020 43,890,000 27,046,944,000
Q2 2020 5,113,530,656 61,089,113,000
Q3 2020 74,812,000 55,046,939,000
Q4 2020 66,819,000 62,029,642,000
Q1 2021 125,250,056 199,054,053,000
Q2 2021 62,863,566 25,078,745,224
Q3 2021 104,821,000 109,056,000
Q4 2021 142,079,000 119,897,000
Q1 2022 178,051,000 91,182,000

Top 50 hedge fund holders of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.48B 23.80M 0.073%
BLACKROCK INC. Larry Fink 2.24B 21.49M 0.076%
PRICE T ROWE ASSOCIATES INC /MD/ 1.10B 10.54M 0.181%
STATE STREET CORP 903.98M 8.62M 0.057%
JPMORGAN CHASE & CO 811.54M 7.76M 0.117%
AMERICAN CENTURY COMPANIES INC 616.50M 5.89M 0.542%
DODGE & COX 559.81M 5.35M 0.424%
CAPITAL INTERNATIONAL INVESTORS 522.59M 4.99M 0.152%
PRIMECAP MANAGEMENT CO/CA/ 513.08M 4.90M 0.496%
FRANKLIN RESOURCES INC 470.16M 4.49M 0.256%
GEODE CAPITAL MANAGEMENT, LLC 430.57M 4.12M 0.065%
BOSTON PARTNERS 276.45M 2.64M 0.405%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 274.88M 2.62M 0.103%
NORTHERN TRUST CORP 262.89M 2.51M 0.060%
NEUBERGER BERMAN GROUP LLC 247.48M 2.36M 0.258%
INVESCO LTD. 245.81M 2.35M 0.079%
CITADEL ADVISORS LLC Ken Griffin 230.19M 2.20M 0.052%
LONGVIEW PARTNERS (GUERNSEY) LTD 217.93M 2.08M 1.869%
BANK OF NEW YORK MELLON CORP 208.88M 1.99M 0.051%
BANK OF AMERICA CORP /DE/ 206.25M 1.97M 0.025%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 204.76M 1.95M 0.362%
CEREDEX VALUE ADVISORS LLC 193.57M 1.84M 3.159%
ALLIANCEBERNSTEIN L.P. 190.96M 1.82M 0.092%
LEGAL & GENERAL GROUP PLC 182.99M 1.75M 0.071%
MORGAN STANLEY 179.65M 1.71M 0.025%
CAPITAL RESEARCH GLOBAL INVESTORS 168.44M 1.61M 0.055%
VAN ECK ASSOCIATES CORP 163.03M 1.55M 0.485%
CAMBER CAPITAL MANAGEMENT LP 146.37M 1.4M 4.482%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 145.36M 1.39M 0.624%
GOLDMAN SACHS GROUP INC 140.64M 1.34M 0.033%
NUVEEN ASSET MANAGEMENT, LLC 139.95M 1.33M 0.057%
DIMENSIONAL FUND ADVISORS LP 138.93M 1.32M 0.053%
MILLENNIUM MANAGEMENT LLC Israel Englander 137.73M 1.31M 0.082%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 134.64M 1.28M 0.538%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 134.48M 1.28M 0.198%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124.83M 1.19M 0.045%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 123.72M 1.18M 0.380%
EATON VANCE MANAGEMENT 121.03M 1.15M 0.179%
AMERIPRISE FINANCIAL INC 97.43M 931.91K 0.036%
SWISS NATIONAL BANK 94.97M 908.36K 0.068%
UBS ASSET MANAGEMENT AMERICAS INC 85.45M 817.38K 0.048%
FMR LLC 80.51M 770.12K 0.008%
AMUNDI 78.54M 698.31K 0.047%
DOUGLAS LANE & ASSOCIATES, LLC 68.06M 650.98K 1.258%
THRIVENT FINANCIAL FOR LUTHERANS 65.47M 626.24K 0.180%
JOHNSON INVESTMENT COUNSEL INC 62.16M 594.54K 0.921%
NEW YORK STATE COMMON RETIREMENT FUND 61.77M 590.89K 0.089%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 61.49M 588.20K 0.051%
MACQUARIE GROUP LTD 55.12M 527.26K 0.068%
PRUDENTIAL FINANCIAL INC 54.27M 519.08K 0.092%