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Zimmer Biomet

1,009 hedge funds and large institutions have $24.4B invested in Zimmer Biomet in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 333 increasing their positions, 383 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 383

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
1,009
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
501
$675K
502
$673K
503
$670K
504
$668K
505
$666K
506
$664K
507
$661K
508
$658K
509
$658K
510
$655K
511
$654K
512
$648K
513
$639K
514
$632K
515
$629K
516
$627K
517
$612K
518
$607K
519
$602K
520
$601K
521
$597K
522
$589K
523
$588K
524
$588K
525
$584K