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Zimmer Biomet
977 hedge funds and large institutions have $23.6B invested in Zimmer Biomet in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 294 increasing their positions, 332 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 66
44% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $35.1M
20% more capital invested
Capital invested by funds: $19.6B → $23.6B (+$3.97B)
6% more funds holding
Funds holding: 919 → 977 (+58)
0.63% less ownership
Funds ownership: 89.51% → 88.88% (-0.63%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
11% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 332
Holders
977
Holders Change
+58
Holders Change %
+6.31%
% of All Funds
15.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
137
Increased
294
Reduced
332
Closed
66
Calls
$50.5M
Puts
$35.1M
Net Calls
+$15.4M
Net Calls Change
-$30.5M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$380M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$88.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$86.9M |
| 4 |
Millennium Management
New York
|
-$77.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$67.2M |
