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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
576
$423K
577
$418K
578
$418K
579
$415K
580
$411K
581
$410K
582
$408K
583
$407K
584
$404K
585
$399K
586
$399K
587
$396K
588
$396K
589
$395K
590
$394K
591
$393K
592
$392K
593
$391K
594
$391K
595
$391K
596
$384K
597
$384K
598
$384K
599
$384K
600
$378K