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Zimmer Biomet

1,025 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 276 increasing their positions, 427 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.98% more ownership

Funds ownership: 87.5%88.48% (+0.98%)

14% less call options, than puts

Call options by funds: $102M | Put options by funds: $118M

35% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 427

Holders
1,025
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$118M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$203K
752
$203K
753
$201K
754
$200K
755
$198K
756
$194K
757
$191K
758
$187K
759
$180K
760
$173K
761
$162K
762
$158K
763
$155K
764
$144K
765
$137K
766
$135K
767
$134K
768
$132K
769
$130K
770
$129K
771
$127K
772
$122K
773
$117K
774
$114K
775
$112K