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Zimmer Biomet

1,003 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
1,003
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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.14B
2
$2.28B
3
$2.17B
4
$1.4B
5
$1.23B
6
$855M
7
$758M
8
$668M
9
$625M
10
$459M
11
$437M
12
$417M
13
$416M
14
$357M
15
$313M
16
$302M
17
$293M
18
$289M
19
$254M
20
$235M
21
$233M
22
$219M
23
$217M
24
$208M
25
$183M