ZBH icon

Zimmer Biomet

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $71.6M

20% less capital invested

Capital invested by funds: $23.8B → $19B (-$4.82B)

23% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 333

Holders
871
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.2M
Puts
$71.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.19M
302
$2.15M
303
$2.14M
304
$2.07M
305
$2.04M
306
$2.02M
307
$2M
308
$1.98M
309
$1.98M
310
$1.97M
311
$1.97M
312
$1.95M
313
$1.94M
314
$1.92M
315
$1.91M
316
$1.87M
317
$1.87M
318
$1.87M
319
$1.85M
320
$1.83M
321
$1.83M
322
$1.8M
323
$1.78M
324
$1.75M
325
$1.75M