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Zimmer Biomet

998 hedge funds and large institutions have $20.1B invested in Zimmer Biomet in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 304 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 → $20.1B (-$4.25B)

24% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 401

38% less call options, than puts

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

Holders
998
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
701
$223K
702
$223K
703
$223K
704
$222K
705
$221K
706
$221K
707
$220K
708
$220K
709
$219K
710
$218K
711
$217K
712
$217K
713
$217K
714
$217K
715
$216K
716
$215K
717
$215K
718
$214K
719
$214K
720
$214K
721
$213K
722
$212K
723
$211K
724
$209K
725
$208K