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ZIMV

ZimVie
ZIMV

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
292
Holders Change
-17
Holders Change %
-5.5%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
50
Reduced
88
Closed
51
Calls
$237K
Puts
$40K
Net Calls
+$197K
Net Calls Change
+$98K

Top Buyers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
+$10.7M
2
SCM
Solas Capital Management
Connecticut
+$9.2M
3
Millennium Management
Millennium Management
New York
+$7.42M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.33M
5
CCM
Camber Capital Management
Massachusetts
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
PFO
Pathstone Family Office
New Jersey
-$72.7M
2
BlackRock
BlackRock
New York
-$14.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.3M
4
AC
Armistice Capital
New York
-$7.47M
5
AA
Ancora Advisors
Ohio
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
176
Webster Bank
Connecticut
$174 -$307 -36 -60%
AF
177
Allworth Financial
California
$174 – – –
UB
178
UMB Bank
Missouri
$174 – – –
JFA
179
JNBA Financial Advisors
Minnesota
$167 +$43 +5 +28%
RDFA
180
Ritter Daniher Financial Advisory
Ohio
$160 – – –
GI
181
Gradient Investments
Minnesota
$159 +$34 +4 +22%
EWA
182
EverSource Wealth Advisors
Alabama
$152 -$6.41K -752 -97%
ASN
183
Advisory Services Network
Georgia
$152 -$1.75K -205 -91%
CHA
184
Carmichael Hill & Associates
Maryland
$145 – – –
CLOS
185
Compagnie Lombard Odier SCmA
Switzerland
$145 – – –
CA
186
Crewe Advisors
Utah
$145 – – –
NSIM
187
North Star Investment Management
Illinois
$145 – – –
TWC
188
TD Waterhouse Canada
Ontario, Canada
$140 -$17 -2 -10%
NECFA
189
New England Capital Financial Advisors
Connecticut
$138 – – –
ECM
190
Estabrook Capital Management
New York
$137 -$409 -48 -72%
CCMI
191
Creative Capital Management Investments
California
$137 – – –
SSB
192
Sandy Spring Bank
Maryland
$131 – – –
FWM
193
Focused Wealth Management
New York
$123 – – –
MA
194
Montag & Associates
Georgia
$116 -$85 -10 -38%
S
195
SignatureFD
Georgia
$116 -$34 -4 -20%
BONH
196
Bank of New Hampshire
New Hampshire
$116 – – –
OSNBOA
197
Old Second National Bank of Aurora
Illinois
$116 – – –
TIM
198
Tortoise Investment Management
New York
$116 – – –
KM
199
Kalos Management
Georgia
$116 +$136 +16 New
ACA
200
Atlas Capital Advisors
Wyoming
$115 – – –
6 7
8
9 10

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.