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Zimmer Biomet

1,000 hedge funds and large institutions have $20.2B invested in Zimmer Biomet in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 305 increasing their positions, 401 reducing their positions, and 82 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: 305 | Existing positions reduced: 401

38% less call options, than puts

Call options by funds: $45.4M | Put options by funds: $73.6M

Holders
1,000
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 -$147M
2 -$84.9M
3 -$79.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$69.5M
5
BlackRock
BlackRock
New York
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.03M
177
$6.77M
178
$6.77M
179
$6.67M
180
$6.65M
181
$6.52M
182
$6.45M
183
$6.45M
184
$6.38M
185
$6.35M
186
$6.31M
187
$6.26M
188
$6.11M
189
$6.11M
190
$6.11M
191
$6.08M
192
$6.02M
193
$5.95M
194
$5.93M
195
$5.91M
196
$5.88M
197
$5.83M
198
$5.76M
199
$5.74M
200
$5.73M