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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
426
$985K
427
$980K
428
$971K
429
$965K
430
$951K
431
$944K
432
$939K
433
$938K
434
$920K
435
$918K
436
$915K
437
$885K
438
$884K
439
$879K
440
$871K
441
$869K
442
$866K
443
$858K
444
$852K
445
$846K
446
$846K
447
$844K
448
$834K
449
$825K
450
$814K