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ZIMV

ZimVie

Delisted

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

259 hedge funds and large institutions have $252M invested in ZimVie in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $191K | Put options by funds: $122K

2.08% less ownership

Funds ownership: 86.49%84.41% (-2.1%)

5% less funds holding

Funds holding: 274259 (-15)

24% less capital invested

Capital invested by funds: $333M → $252M (-$80.6M)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
52
Reduced
69
Closed
31
Calls
$191K
Puts
$122K
Net Calls
+$69K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.01M -$1.87M -142,527 -43%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.91M -$537K -40,867 -19%
FHC
28
Forest Hill Capital
Arkansas
$1.87M
AI
29
Ariel Investments
Illinois
$1.81M +$1.4M +106,589 +174%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.8M -$123K -9,380 -5%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$1.7M -$47.4K -3,608 -2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.62M -$2.4M -182,406 -55%
Goldman Sachs
33
Goldman Sachs
New York
$1.44M +$40K +3,043 +2%
Bank of America
34
Bank of America
North Carolina
$1.14M +$853K +64,868 +158%
GF
35
Gabelli Funds
New York
$1.12M +$160K +12,150 +13%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.12M +$475K +36,132 +53%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.07M -$25.7K -1,958 -2%
CP
38
CenterBook Partners
Connecticut
$1.04M -$723K -55,009 -36%
N
39
Nuveen
North Carolina
$901K
Invesco
40
Invesco
Georgia
$821K -$169K -12,849 -14%
TA
41
Teton Advisors
New York
$799K
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$785K -$326K -24,834 -25%
MCM
43
Monarch Capital Management
Indiana
$753K +$54.4K +4,140 +6%
LPL Financial
44
LPL Financial
California
$676K -$113K -8,590 -12%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$541K -$150K -11,402 -19%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$458K -$36.6K -2,782 -6%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$454K +$22.2K +1,690 +4%
WANY
48
Wealthspire Advisors (New York)
New York
$422K
SO
49
STRS Ohio
Ohio
$388K
Primecap Management
50
Primecap Management
California
$376K -$263 -20 -0.1%

ZIMV Hedge Fund Activity: Q1 2025 in Review

259 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ZimVie (ZIMV) for Q1 2025, worth a combined $252M — down 24% from $333M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ZIMV and 20 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 52 added.

The largest buyer was Ancora Advisors, adding an estimated $2.07M. The largest seller was Camber Capital Management, cutting an estimated $11M.

  • 259 institutional investors held ZimVie (ZIMV) as of Q1 2025, down from 274 in Q4 2024.
  • Funds reported $252M of ZimVie stock for Q1 2025, down 24% quarter-over-quarter.
  • 20 funds opened new ZimVie positions in Q1 2025 and 31 closed out, a net change of -11 holders.
  • The largest ZimVie buyer in Q1 2025 was Ancora Advisors, an estimated $2.07M added.
  • The largest ZimVie seller in Q1 2025 was Camber Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2025.