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Zimmer Biomet

990 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 326 increasing their positions, 340 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.94% less ownership

Funds ownership: 88.82%87.88% (-0.94%)

4% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 340

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
990
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
$50.1M
Puts
$19.9M
Net Calls
Net Calls Change

Top Sellers

1 -$637M
2 -$301M
3 -$149M
4
BlackRock
BlackRock
New York
-$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.38M
302
$2.37M
303
$2.36M
304
$2.35M
305
$2.34M
306
$2.32M
307
$2.31M
308
$2.31M
309
$2.29M
310
$2.29M
311
$2.27M
312
$2.27M
313
$2.25M
314
$2.25M
315
$2.25M
316
$2.25M
317
$2.24M
318
$2.21M
319
$2.19M
320
$2.17M
321
$2.17M
322
$2.14M
323
$2.14M
324
$2.11M
325
$2.1M