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ZIMV

ZimVie

Delisted

ZIMV was delisted on the 17th of October, 2025.

283 hedge funds and large institutions have $425M invested in ZimVie in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $220M → $425M (+$206M)

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

3% more funds holding

Funds holding: 276283 (+7)

2.4% more ownership

Funds ownership: 87.91%90.31% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 76

70% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $21.6M

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
45
Reduced
76
Closed
35
Calls
$6.56M
Puts
$21.6M
Net Calls
-$15M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.96M +$1.06M +105,256 +60%
KCM
27
Kennedy Capital Management
Missouri
$3.93M -$1.66M -165,103 -43%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.46M
American Century Companies
29
American Century Companies
Missouri
$3.41M -$308K -30,575 -14%
AI
30
Ariel Investments
Illinois
$3.32M -$1.24M -123,187 -40%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.26M -$1.54M -153,281 -45%
DSCM
32
Divisadero Street Capital Management
Florida
$3.15M +$1.79M +177,415 New
RHJA
33
Rice Hall James & Associates
California
$3.13M -$97.6K -9,683 -5%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$2.92M -$22.6K -2,242 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.9M +$557K +55,300 +51%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.49M -$200K -19,806 -12%
FP
37
Factorial Partners
New York
$2.03M -$121K -12,000 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.01M +$224K +22,185 +24%
SPS
39
Susquehanna Portfolio Strategies
Pennsylvania
$2.01M +$1.14M +113,147 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.95M +$347K +34,423 +46%
FHC
41
Forest Hill Capital
Arkansas
$1.86M
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.78M +$137K +13,600 +16%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.76M -$31.6K -3,134 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$1.5M -$212K -21,000 -20%
Bank of America
45
Bank of America
North Carolina
$1.49M +$133K +13,161 +19%
Goldman Sachs
46
Goldman Sachs
New York
$1.38M -$6.3K -625 -0.8%
PAM
47
Panagora Asset Management
Massachusetts
$1.32M -$189K -18,717 -20%
RB
48
Rodgers Brothers
Pennsylvania
$1.27M -$540K -53,616 -43%
MCM
49
Monarch Capital Management
Indiana
$1.2M +$52.4K +5,199 +8%
Simplex Trading
50
Simplex Trading
Illinois
$1.15M +$654K +64,887 New

ZIMV Hedge Fund Activity: Q4 2023 in Review

283 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ZimVie (ZIMV) for Q4 2023, worth a combined $425M — up 94% from $220M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ZIMV positions and 35 closed out — a net gain of 10 holders — while 45 added to existing stakes and 76 trimmed.

The largest buyer was Solas Capital Management, opening a new position worth an estimated $6.22M. The largest seller was Loomis, Sayles & Company, cutting an estimated $4.31M.

  • 283 institutional investors held ZimVie (ZIMV) as of Q4 2023, up from 276 in Q3 2023.
  • Funds reported $425M of ZimVie stock for Q4 2023, up 94% quarter-over-quarter.
  • 45 funds opened new ZimVie positions in Q4 2023 and 35 closed out, a net change of +10 holders.
  • The largest ZimVie buyer in Q4 2023 was Solas Capital Management, an estimated $6.22M added.
  • The largest ZimVie seller in Q4 2023 was Loomis, Sayles & Company, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2023.