ZBH icon

Zimmer Biomet

750 hedge funds and large institutions have $16.4B invested in Zimmer Biomet in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 290 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 720750 (+30)

0.14% more ownership

Funds ownership: 88.1%88.24% (+0.14%)

22% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 290

Holders
750
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$680K
452
$676K
453
$675K
454
$666K
455
$666K
456
$659K
457
$658K
458
$654K
459
$651K
460
$643K
461
$638K
462
$637K
463
$635K
464
$624K
465
$622K
466
$618K
467
$614K
468
$612K
469
$609K
470
$606K
471
$597K
472
$596K
473
$584K
474
$581K
475
$581K