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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
701
$225K
702
$223K
703
$223K
704
$223K
705
$223K
706
$222K
707
$221K
708
$221K
709
$220K
710
$220K
711
$219K
712
$218K
713
$217K
714
$217K
715
$217K
716
$217K
717
$216K
718
$215K
719
$215K
720
$214K
721
$214K
722
$214K
723
$213K
724
$212K
725
$211K