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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
526
$581K
527
$578K
528
$576K
529
$568K
530
$568K
531
$567K
532
$562K
533
$560K
534
$558K
535
$557K
536
$549K
537
$544K
538
$537K
539
$535K
540
$534K
541
$528K
542
$528K
543
$527K
544
$527K
545
$523K
546
$523K
547
$522K
548
$522K
549
$515K
550
$510K