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Zimmer Biomet

1,004 hedge funds and large institutions have $24.4B invested in Zimmer Biomet in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 333 increasing their positions, 380 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 380

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $110M

Holders
1,004
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.7M
Puts
$110M
Net Calls
Net Calls Change

Top Buyers

1 +$653M
2 +$160M
3 +$137M
4
Boston Partners
Boston Partners
Massachusetts
+$91.2M
5
Goldman Sachs
Goldman Sachs
New York
+$59.8M

Top Sellers

1 -$441M
2 -$189M
3 -$71M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$70.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$3.07M
277
$3.06M
278
$3.04M
279
$3.04M
280
$2.98M
281
$2.95M
282
$2.91M
283
$2.87M
284
$2.87M
285
$2.85M
286
$2.84M
287
$2.83M
288
$2.76M
289
$2.75M
290
$2.75M
291
$2.74M
292
$2.73M
293
$2.72M
294
$2.72M
295
$2.71M
296
$2.71M
297
$2.65M
298
$2.64M
299
$2.54M
300
$2.51M