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Zimmer Biomet

990 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 326 increasing their positions, 340 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.94% less ownership

Funds ownership: 88.82%87.88% (-0.94%)

4% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 340

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
990
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
$50.1M
Puts
$19.9M
Net Calls
Net Calls Change

Top Sellers

1 -$637M
2 -$301M
3 -$149M
4
BlackRock
BlackRock
New York
-$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$218K
727
$215K
728
$215K
729
$213K
730
$212K
731
$212K
732
$211K
733
$209K
734
$205K
735
$204K
736
$203K
737
$202K
738
$202K
739
$201K
740
$200K
741
$198K
742
$198K
743
$197K
744
$194K
745
$178K
746
$177K
747
$174K
748
$173K
749
$172K
750
$168K