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Zimmer Biomet

989 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 97 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: $ → $

0.98% less ownership

Funds ownership: 88.82%87.84% (-0.98%)

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
989
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
451
$809K
452
$805K
453
$805K
454
$789K
455
$781K
456
$773K
457
$765K
458
$764K
459
$763K
460
$762K
461
$757K
462
$751K
463
$750K
464
$749K
465
$739K
466
$738K
467
$736K
468
$731K
469
$726K
470
$723K
471
$721K
472
$714K
473
$712K
474
$708K
475
$705K