ZBH icon

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
526
$543K
527
$543K
528
$540K
529
$539K
530
$537K
531
$537K
532
$535K
533
$535K
534
$533K
535
$533K
536
$528K
537
$527K
538
$524K
539
$522K
540
$522K
541
$522K
542
$517K
543
$511K
544
$504K
545
$499K
546
$497K
547
$495K
548
$493K
549
$489K
550
$487K