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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
Belvedere Trading
76
Belvedere Trading
Illinois
$310K +$176K +17,437 New
Principal Financial Group
77
Principal Financial Group
Iowa
$305K +$11.8K +1,172 +7%
TA
78
Teton Advisors
New York
$266K +$151K +15,000 New
B
79
Bailard
California
$254K +$144K +14,304 New
SG Americas Securities
80
SG Americas Securities
New York
$251K +$30.5K +3,029 +27%
MAM
81
Martingale Asset Management
Massachusetts
$245K -$425K -42,225 -75%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$238K -$5.58K -554 -4%
SOW
83
State of Wyoming
Wyoming
$232K +$32.8K +3,256 +33%
AIG
84
American International Group
New York
$228K -$524 -52 -0.4%
MIM
85
MetLife Investment Management
New Jersey
$228K
Deutsche Bank
86
Deutsche Bank
Germany
$226K -$4.49K -446 -3%
Franklin Resources
87
Franklin Resources
California
$224K -$70.7K -7,017 -36%
Walleye Capital
88
Walleye Capital
New York
$202K +$115K +11,396 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$197K +$5.28K +524 +5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$191K -$73.9K -7,337 -41%
Wells Fargo
91
Wells Fargo
California
$186K -$44.3K -4,397 -30%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K -$4.44K -441 -4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$179K +$32.3K +3,209 +47%
WG
94
Winton Group
United Kingdom
$178K -$116K -11,551 -54%
Macquarie Group
95
Macquarie Group
Australia
$144K
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$75.5K -$14.6K -1,451 -25%
Citigroup
97
Citigroup
New York
$67.4K +$36.9K +3,665 +2,798%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$60.8K +$897 +89 +3%
TRCT
99
Tower Research Capital (TRC)
New York
$56K -$897 -89 -3%
US Bancorp
100
US Bancorp
Minnesota
$49.8K +$20.8K +2,061 +277%

ZIMV Hedge Fund Activity: Q4 2023 in Review

283 of the 6,860 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.