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Zimmer Biomet

1,001 hedge funds and large institutions have $20.2B invested in Zimmer Biomet in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 305 increasing their positions, 401 reducing their positions, and 82 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)

24% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 401

38% less call options, than puts

Call options by funds: $45.4M | Put options by funds: $73.6M

Holders
1,001
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 -$147M
2 -$84.9M
3 -$79.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$69.5M
5
BlackRock
BlackRock
New York
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$271K
652
$269K
653
$265K
654
$265K
655
$265K
656
$265K
657
$264K
658
$262K
659
$260K
660
$259K
661
$259K
662
$257K
663
$257K
664
$257K
665
$256K
666
$256K
667
$256K
668
$255K
669
$253K
670
$252K
671
$251K
672
$250K
673
$250K
674
$249K
675
$248K