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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
576
$416K
577
$411K
578
$410K
579
$408K
580
$407K
581
$406K
582
$403K
583
$403K
584
$400K
585
$396K
586
$393K
587
$388K
588
$386K
589
$386K
590
$384K
591
$380K
592
$379K
593
$370K
594
$368K
595
$365K
596
$360K
597
$359K
598
$358K
599
$357K
600
$354K