ZimVie
ZIMV
ZIMV was delisted on the 17th of October, 2025.
292 hedge funds and large institutions have $165M invested in ZimVie in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 51 closing their positions.
493% more call options, than puts
Call options by funds: $237K | Put options by funds: $40K
2.02% more ownership
Funds ownership: 84.38% → 86.39% (+2%)
6% less funds holding
Funds holding: 309 → 292 (-17)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
40% less capital invested
Capital invested by funds: $278M → $165M (-$112M)
43% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$10.7M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$9.2M |
| 3 |
Millennium Management
New York
|
+$7.42M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.33M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$72.7M |
| 2 |
BlackRock
New York
|
-$14.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.3M |
| 4 |
AC
Armistice Capital
New York
|
-$7.47M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.98M |
ZIMV Hedge Fund Activity: Q1 2023 in Review
292 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ZimVie (ZIMV) for Q1 2023, worth a combined $165M — down 40% from $278M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ZIMV and 43 opened new positions — a net loss of 8 holders — while 88 trimmed existing stakes and 50 added.
The largest buyer was Kent Lake Capital, opening a new position worth an estimated $10.7M. The largest seller was Pathstone Family Office, exiting entirely with an estimated $72.7M sold.
- 292 institutional investors held ZimVie (ZIMV) as of Q1 2023, down from 309 in Q4 2022.
- Funds reported $165M of ZimVie stock for Q1 2023, down 40% quarter-over-quarter.
- 43 funds opened new ZimVie positions in Q1 2023 and 51 closed out, a net change of -8 holders.
- The largest ZimVie buyer in Q1 2023 was Kent Lake Capital, an estimated $10.7M added.
- The largest ZimVie seller in Q1 2023 was Pathstone Family Office, an estimated $72.7M sold.
Based on aggregated 13F filings for Q1 2023.