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Zimmer Biomet

987 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 299 increasing their positions, 405 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% less ownership

Funds ownership: 90.61% → 89.08% (-1.5%)

2% less funds holding

Funds holding: 1,011 → 987 (-24)

13% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 96

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

26% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 405

33% less capital inflows, than outflows

Capital inflows: $1.07B | Capital outflows: $1.6B

64% less call options, than puts

Call options by funds: $46.2M | Put options by funds: $127M

Holders
987
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
14.13%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
84
Increased
299
Reduced
405
Closed
96
Calls
$46.2M
Puts
$127M
Net Calls
-$81M
Net Calls Change
-$52.9M

ZBH Hedge Fund Activity: Q3 2024 in Review

987 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q3 2024, worth a combined $19.6B — down 3.3% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of ZBH and 84 opened new positions — a net loss of 12 holders — while 405 trimmed existing stakes and 299 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $227M. The largest seller was Invesco, cutting an estimated $146M.

  • 987 institutional investors held Zimmer Biomet (ZBH) as of Q3 2024, down from 1,011 in Q2 2024.
  • Funds reported $19.6B of Zimmer Biomet stock for Q3 2024, down 3.3% quarter-over-quarter.
  • 84 funds opened new Zimmer Biomet positions in Q3 2024 and 96 closed out, a net change of -12 holders.
  • The largest Zimmer Biomet buyer in Q3 2024 was T. Rowe Price Associates, an estimated $227M added.
  • The largest Zimmer Biomet seller in Q3 2024 was Invesco, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2024.