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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
551
$506K
552
$496K
553
$496K
554
$496K
555
$495K
556
$495K
557
$494K
558
$494K
559
$492K
560
$490K
561
$487K
562
$487K
563
$482K
564
$481K
565
$481K
566
$478K
567
$471K
568
$466K
569
$462K
570
$461K
571
$457K
572
$455K
573
$453K
574
$453K
575
$450K