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Zimmer Biomet

1,004 hedge funds and large institutions have $20.2B invested in Zimmer Biomet in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 308 increasing their positions, 400 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $24.4B → $20.2B (-$4.25B)

23% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 400

38% less call options, than puts

Call options by funds: $45.4M | Put options by funds: $73.6M

Holders
1,004
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$73.6M
Net Calls
Net Calls Change

Top Sellers

1 -$160M
2 -$92.2M
3 -$79.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$75.5M
5
BlackRock
BlackRock
New York
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$618K
502
$616K
503
$612K
504
$608K
505
$608K
506
$602K
507
$602K
508
$599K
509
$597K
510
$592K
511
$592K
512
$590K
513
$589K
514
$586K
515
$583K
516
$581K
517
$578K
518
$577K
519
$576K
520
$572K
521
$571K
522
$568K
523
$568K
524
$563K
525
$562K