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Zimmer Biomet

1,007 hedge funds and large institutions have $24.4B invested in Zimmer Biomet in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 333 increasing their positions, 382 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:

13% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 382

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
1,007
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 +$618M
2 +$152M
3 +$129M
4
Boston Partners
Boston Partners
Massachusetts
+$86.3M
5
Goldman Sachs
Goldman Sachs
New York
+$56.6M

Top Sellers

1 -$417M
2 -$179M
3 -$67.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$66.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$762K
477
$760K
478
$753K
479
$751K
480
$748K
481
$747K
482
$734K
483
$730K
484
$728K
485
$727K
486
$723K
487
$709K
488
$705K
489
$705K
490
$703K
491
$702K
492
$700K
493
$695K
494
$694K
495
$688K
496
$685K
497
$685K
498
$683K
499
$680K
500
$675K