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Zimmer Biomet

1,005 hedge funds and large institutions have $24.4B invested in Zimmer Biomet in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 333 increasing their positions, 381 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

13% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 381

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $110M

Holders
1,005
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
$82.7M
Puts
$110M
Net Calls
Net Calls Change

Top Buyers

1 +$653M
2 +$160M
3 +$137M
4
Boston Partners
Boston Partners
Massachusetts
+$91.2M
5
Goldman Sachs
Goldman Sachs
New York
+$59.8M

Top Sellers

1 -$441M
2 -$189M
3 -$71M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$70.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$174K
752
$171K
753
$165K
754
$164K
755
$155K
756
$145K
757
$143K
758
$141K
759
$141K
760
$138K
761
$138K
762
$132K
763
$132K
764
$131K
765
$123K
766
$123K
767
$123K
768
$122K
769
$119K
770
$115K
771
$114K
772
$111K
773
$110K
774
$106K
775
$105K