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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
CCM
1
Camber Capital Management
Massachusetts
$57.7M
BlackRock
2
BlackRock
New York
$32M +$1.05M +103,958 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.3M +$205K +20,374 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$24.4M +$142K +14,064 +1%
KLC
5
Kent Lake Capital
Nevada
$17.8M -$3.02M -300,000 -23%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$15M +$694K +68,906 +9%
Charles Schwab
7
Charles Schwab
California
$13.5M +$1.34M +132,804 +21%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.4M +$12.1K +1,200 +0.2%
Millennium Management
9
Millennium Management
New York
$12.7M -$1.7M -168,737 -19%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.3M -$365K -36,226 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.6M +$1.66M +164,903 +34%
SCM
12
Solas Capital Management
Connecticut
$11M +$6.22M +617,072 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M +$379K +37,620 +7%
EP
14
Eversept Partners
New York
$9.7M +$5.51M +546,444 New
Morgan Stanley
15
Morgan Stanley
New York
$9.38M +$3.59M +356,670 +207%
State Street
16
State Street
Massachusetts
$9.06M +$297K +29,476 +6%
Ameriprise
17
Ameriprise
Minnesota
$8.73M -$875K -86,861 -15%
Invesco
18
Invesco
Georgia
$6.76M +$2.19M +217,561 +133%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.63M -$955K -94,748 -20%
GI
20
GAMCO Investors
Connecticut
$5.76M +$1.35M +134,398 +71%
Northern Trust
21
Northern Trust
Illinois
$5.5M +$136K +13,487 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.46M -$414K -41,100 -12%
N
23
Nuveen
North Carolina
$5.45M -$1.07M -106,696 -26%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$5.23M +$1.25M +124,487 +73%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.01M +$2.84M +282,132 New

ZIMV Hedge Fund Activity: Q4 2023 in Review

283 of the 6,859 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.