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Zimmer Biomet

1,004 hedge funds and large institutions have $24.4B invested in Zimmer Biomet in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 333 increasing their positions, 380 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 380

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $110M

Holders
1,004
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
$82.7M
Puts
$110M
Net Calls
Net Calls Change

Top Buyers

1 +$653M
2 +$160M
3 +$137M
4
Boston Partners
Boston Partners
Massachusetts
+$91.2M
5
Goldman Sachs
Goldman Sachs
New York
+$59.8M

Top Sellers

1 -$441M
2 -$189M
3 -$71M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$70.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$990K
427
$990K
428
$982K
429
$980K
430
$978K
431
$973K
432
$966K
433
$963K
434
$959K
435
$957K
436
$950K
437
$945K
438
$941K
439
$936K
440
$934K
441
$926K
442
$924K
443
$914K
444
$910K
445
$905K
446
$903K
447
$901K
448
$895K
449
$892K
450
$891K