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ZIMV

ZimVie

Delisted

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

288 hedge funds and large institutions have $254M invested in ZimVie in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

883% more call options, than puts

Call options by funds: $826K | Put options by funds: $84K

54% more capital invested

Capital invested by funds: $165M → $254M (+$88.6M)

0.62% less ownership

Funds ownership: 86.39%85.77% (-0.62%)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

1% less funds holding

Funds holding: 291288 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
46
Reduced
69
Closed
43
Calls
$826K
Puts
$84K
Net Calls
+$742K
Net Calls Change
+$545K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$36.5M
BlackRock
2
BlackRock
New York
$18.9M +$2.8M +288,193 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M -$273K -28,157 -2%
KLC
4
Kent Lake Capital
Nevada
$15.5M +$1.2M +123,344 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.1M +$12.5M +1,289,554 +2,519%
DSCM
6
Divisadero Street Capital Management
Florida
$11.2M +$9.71M +1,000,000 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.99M +$2.61M +268,309 +50%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.56M +$5.7M +587,233 +682%
Ameriprise
9
Ameriprise
Minnesota
$6.62M -$4.1M -422,527 -42%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$5.96M -$619K -63,706 -11%
State Street
11
State Street
Massachusetts
$5.46M +$917K +94,433 +24%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.38M -$2.56M -263,503 -35%
Charles Schwab
13
Charles Schwab
California
$5.34M +$909K +93,583 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.29M +$561K +57,800 +14%
N
15
Nuveen
North Carolina
$4.64M +$4.01M +413,221 New
KCM
16
Kennedy Capital Management
Missouri
$4.09M +$3.54M +364,228 New
Invesco
17
Invesco
Georgia
$4.07M +$2.07M +212,739 +142%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.94M +$613K +63,129 +22%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.56M -$194K -19,979 -6%
AI
20
Ariel Investments
Illinois
$3.48M -$16.2K -1,669 -0.5%
Northern Trust
21
Northern Trust
Illinois
$3.21M +$1.08M +111,581 +64%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.83M +$1.73M +177,918 +240%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.31M +$1.37M +140,839 +216%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.28M +$1.97M +202,650 New
Primecap Management
25
Primecap Management
California
$2.25M -$1.12M -114,848 -36%

ZIMV Hedge Fund Activity: Q2 2023 in Review

288 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ZimVie (ZIMV) for Q2 2023, worth a combined $254M — up 54% from $165M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ZIMV and 42 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 46 added.

The largest buyer was Neuberger Berman Group, adding an estimated $12.5M. The largest seller was Solas Capital Management, exiting entirely with an estimated $12.4M sold.

  • 288 institutional investors held ZimVie (ZIMV) as of Q2 2023, down from 291 in Q1 2023.
  • Funds reported $254M of ZimVie stock for Q2 2023, up 54% quarter-over-quarter.
  • 42 funds opened new ZimVie positions in Q2 2023 and 43 closed out, a net change of -1 holder.
  • The largest ZimVie buyer in Q2 2023 was Neuberger Berman Group, an estimated $12.5M added.
  • The largest ZimVie seller in Q2 2023 was Solas Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.