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
301
$2.18M
302
$2.18M
303
$2.17M
304
$2.16M
305
$2.07M
306
$2.05M
307
$2.03M
308
$2.01M
309
$2M
310
$2M
311
$1.99M
312
$1.97M
313
$1.96M
314
$1.96M
315
$1.96M
316
$1.96M
317
$1.95M
318
$1.95M
319
$1.92M
320
$1.92M
321
$1.91M
322
$1.91M
323
$1.88M
324
$1.87M
325
$1.86M