ZBH icon

Zimmer Biomet

1,000 hedge funds and large institutions have $20.2B invested in Zimmer Biomet in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 305 increasing their positions, 401 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $24.4B → $20.2B (-$4.25B)

24% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 401

38% less call options, than puts

Call options by funds: $45.4M | Put options by funds: $73.6M

Holders
1,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$73.6M
Net Calls
Net Calls Change

Top Sellers

1 -$147M
2 -$84.9M
3 -$79.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$69.5M
5
BlackRock
BlackRock
New York
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.42M
252
$3.41M
253
$3.4M
254
$3.36M
255
$3.3M
256
$3.25M
257
$3.25M
258
$3.17M
259
$3.12M
260
$3.12M
261
$3.04M
262
$3.03M
263
$3.01M
264
$3M
265
$2.98M
266
$2.93M
267
$2.92M
268
$2.9M
269
$2.89M
270
$2.87M
271
$2.86M
272
$2.85M
273
$2.84M
274
$2.73M
275
$2.71M