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ZIMV

ZimVie

Delisted

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

276 hedge funds and large institutions have $220M invested in ZimVie in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

879% more call options, than puts

Call options by funds: $548K | Put options by funds: $56K

2.13% more ownership

Funds ownership: 85.77%87.91% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 288276 (-12)

13% less capital invested

Capital invested by funds: $254M → $220M (-$34.2M)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
52
Reduced
69
Closed
34
Calls
$548K
Puts
$56K
Net Calls
+$492K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$30.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M +$1.32M +114,709 +7%
BlackRock
3
BlackRock
New York
$16M +$168K +14,589 +0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.8M +$180K +15,587 +1%
KLC
5
Kent Lake Capital
Nevada
$12.2M -$896K -77,571 -6%
Millennium Management
6
Millennium Management
New York
$8.31M +$8.07M +698,630 +378%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.31M -$280K -24,288 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$7.09M +$7.31M +633,229 +529%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.87M +$660K +57,159 +8%
Charles Schwab
10
Charles Schwab
California
$5.91M +$1.76M +152,662 +32%
Ameriprise
11
Ameriprise
Minnesota
$5.45M -$119K -10,275 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.06M +$768K +66,476 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.58M +$2.71M +234,918 +93%
State Street
14
State Street
Massachusetts
$4.53M -$63.2K -5,470 -1%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.4M -$721K -62,451 -12%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.39M +$5.39M +466,403 New
N
17
Nuveen
North Carolina
$3.89M +$3.66K +317 +0.1%
KCM
18
Kennedy Capital Management
Missouri
$3.64M +$256K +22,175 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.28M -$25.6K -2,217 -0.6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.17M -$1.64M -142,313 -30%
AR
21
Acacia Research
New York
$3.04M +$2.79M +241,379 +295%
AI
22
Ariel Investments
Illinois
$2.92M
Northern Trust
23
Northern Trust
Illinois
$2.79M +$119K +10,317 +4%
American Century Companies
24
American Century Companies
Missouri
$2.09M +$1.14M +98,564 +80%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.84M -$87.1K -7,540 -4%

ZIMV Hedge Fund Activity: Q3 2023 in Review

276 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ZimVie (ZIMV) for Q3 2023, worth a combined $220M — down 13% from $254M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZIMV and 25 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 52 added.

The largest buyer was Millennium Management, adding an estimated $8.07M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $11.2M sold.

  • 276 institutional investors held ZimVie (ZIMV) as of Q3 2023, down from 288 in Q2 2023.
  • Funds reported $220M of ZimVie stock for Q3 2023, down 13% quarter-over-quarter.
  • 25 funds opened new ZimVie positions in Q3 2023 and 34 closed out, a net change of -9 holders.
  • The largest ZimVie buyer in Q3 2023 was Millennium Management, an estimated $8.07M added.
  • The largest ZimVie seller in Q3 2023 was Divisadero Street Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2023.