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Zimmer Biomet

1,004 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, 380 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:

12% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 380

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
1,004
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
976
$2.64K
977
$2.64K
978
$2.38K
979
$2.24K
980
$2.02K
981
$2K
982
$1.98K
983
$1.98K
984
$1.58K
985
$1.58K
986
$1.32K
987
$1.32K
988
$1.32K
989
$1.19K
990
$1.19K
991
$1.06K
992
$1K
993
$924
994
$792
995
$779
996
$660
997
$528
998
$528
999
$528
1000
$519