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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
526
$555K
527
$543K
528
$538K
529
$537K
530
$532K
531
$526K
532
$526K
533
$521K
534
$518K
535
$513K
536
$513K
537
$511K
538
$511K
539
$503K
540
$500K
541
$500K
542
$495K
543
$495K
544
$492K
545
$492K
546
$488K
547
$488K
548
$487K
549
$486K
550
$485K