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Zimmer Biomet

1,007 hedge funds and large institutions have $24.4B invested in Zimmer Biomet in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 333 increasing their positions, 382 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 funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

13% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 382

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
1,007
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
676
$280K
677
$279K
678
$278K
679
$277K
680
$276K
681
$276K
682
$275K
683
$275K
684
$274K
685
$271K
686
$270K
687
$270K
688
$269K
689
$267K
690
$265K
691
$264K
692
$264K
693
$264K
694
$263K
695
$263K
696
$260K
697
$260K
698
$260K
699
$256K
700
$255K