Question 1

Which hedge funds and institutional investors hold ZBH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ZBH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ZBH whale holdings?

Accepted Answer

Conviction level reflects how significant ZBH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ZBH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ZBH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ZBH?

Accepted Answer

QoQ changes for ZBH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Dodge & Cox	23.5M	$2.1B	1.2%	$182.0B
Harris (Oakmark)	12.5M	$1.1B	1.5%	$75.0B
State Street	8.8M	$800.1M	0.0%	$2896.4B
American Century	4.0M	$358.4M	0.2%	$194.3B
PRIMECAP	3.9M	$353.3M	0.3%	$127.0B
Hotchkis & Wiley	2.8M	$252.5M	0.8%	$32.4B
Citadel	1.4M	$124.7M	0.0%	$618.5B
Arrowstreet	1.1M	$99.8M	0.1%	$184.8B
Sound Shore	1.1M	$95.1M	3.2%	$3.0B
Geode Capital	636.9K	$57.6M	0.0%	$1607.5B
Balyasny	424.6K	$38.4M	0.0%	$77.1B
DFA	364.2K	$32.9M	0.0%	$481.4B
Gabelli	147.3K	$13.3M	0.1%	$14.8B
Citadel	113.5K	$10.3M	0.0%	$618.5B
Citadel	110.0K	$9.9M	0.0%	$618.5B
ExodusPoint	96.6K	$8.7M	0.1%	$12.4B
Renaissance Tech	60.5K	$5.5M	0.0%	$63.9B
Brandes	59.4K	$5.4M	0.0%	$14.1B
Adage Capital	56.9K	$5.1M	0.0%	$64.8B
Gotham Asset	52.8K	$4.8M	0.0%	$32.7B
Bridgewater	34.0K	$3.1M	0.0%	$22.4B
Two Sigma	32.0K	$2.9M	0.0%	$123.9B
DE Shaw	25.6K	$2.3M	0.0%	$166.3B
Northern Trust	13.7K	$1.2M	0.0%	$756.6B
Wellington	10.1K	$910K	0.0%	$535.5B
Two Sigma	9.1K	$823K	0.0%	$123.9B
Capital World	8.7K	$791K	0.0%	$732.9B
Two Sigma	6.0K	$543K	0.0%	$123.9B
DE Shaw	5.0K	$452K	0.0%	$166.3B
Winton	3.9K	$353K	0.0%	$2.9B
Suvretta	3.3K	$295K	0.0%	$3.9B
Neuberger Berman (Eisman)	2.8K	$254K	0.0%	$131.4B
Tudor	2.7K	$244K	0.0%	$53.9B
BlackRock	1.8K	$163K	—	$5723.5B
Fidelity (FMR)	225	$20K	—	$1898.4B
Franklin Templeton	113	$10K	—	$408.3B
AQR Capital	17	$2K	—	$218.4B
LSV	16.4K	$1K	0.0%	$46.4M
Kayne Anderson	12	$1K	—	$34.0B
Acadian	510	$46	0.0%	$70.5M

ZBH

Who Holds ZBH

Changes This Quarter