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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
201
$6.46M
202
$6.43M
203
$6.33M
204
$6.25M
205
$6.24M
206
$6.13M
207
$6.09M
208
$6.05M
209
$6.03M
210
$5.95M
211
$5.84M
212
$5.84M
213
$5.82M
214
$5.74M
215
$5.7M
216
$5.69M
217
$5.61M
218
$5.61M
219
$5.55M
220
$5.4M
221
$5.32M
222
$5.26M
223
$5.25M
224
$5.22M
225
$5.13M