Zimmer Biomet
ZBH
ZBH
1,011 hedge funds and large institutions have $20.5B invested in Zimmer Biomet in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 375 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less call options, than puts
Call options by funds: $119M | Put options by funds: $146M
24% less capital invested
Capital invested by funds: $26.9B → $20.5B (-$6.36B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
1,011
Holding in Top 10
9
Calls
$119M
Puts
$146M
Top Buyers
| 1 | +$163M | |
| 2 | +$135M | |
| 3 | +$95.6M | |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$89.8M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$88M |
Top Sellers
| 1 | -$349M | |
| 2 | -$148M | |
| 3 | -$141M | |
| 4 |
Morgan Stanley
New York
|
-$90.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$83.6M |