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Zimmer Biomet

1,002 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, 306 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)

24% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 400

38% less call options, than puts

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

Holders
1,002
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
676
$247K
677
$246K
678
$245K
679
$245K
680
$242K
681
$242K
682
$241K
683
$239K
684
$238K
685
$238K
686
$238K
687
$237K
688
$236K
689
$234K
690
$232K
691
$232K
692
$232K
693
$232K
694
$231K
695
$230K
696
$229K
697
$229K
698
$228K
699
$228K
700
$227K