ZBH icon

Zimmer Biomet

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 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 funds holding

Funds holding:

less call options, than puts

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

0.43% less ownership

Funds ownership: 88.52%88.1% (-0.43%)

6% less capital invested

Capital invested by funds: $15.3B → $14.4B (-$887M)

22% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 284

Holders
720
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
$72.2M
Puts
$72.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$623K
452
$622K
453
$616K
454
$604K
455
$601K
456
$591K
457
$590K
458
$584K
459
$581K
460
$577K
461
$564K
462
$564K
463
$564K
464
$563K
465
$563K
466
$561K
467
$559K
468
$549K
469
$548K
470
$548K
471
$540K
472
$534K
473
$530K
474
$529K
475
$528K