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Zimmer Biomet

1,026 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 276 increasing their positions, 428 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.98% more ownership

Funds ownership: 87.52%88.5% (+0.98%)

14% less call options, than puts

Call options by funds: $102M | Put options by funds: $118M

36% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 428

Holders
1,026
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$118M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.04M
427
$1.04M
428
$1.04M
429
$1.04M
430
$1.03M
431
$1.03M
432
$1.02M
433
$1.02M
434
$1.01M
435
$1.01M
436
$994K
437
$988K
438
$981K
439
$974K
440
$972K
441
$970K
442
$968K
443
$966K
444
$956K
445
$934K
446
$930K
447
$926K
448
$913K
449
$906K
450
$903K