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ZIMV

ZimVie

Delisted

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

283 hedge funds and large institutions have $398M invested in ZimVie in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $1.74M

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 283283 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.11% less ownership

Funds ownership: 90.31%89.2% (-1.1%)

6% less capital invested

Capital invested by funds: $425M → $398M (-$27.2M)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

Holders
283
Holders Change
Holders Change %
0%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
44
Reduced
72
Closed
38
Calls
$3.46M
Puts
$1.74M
Net Calls
+$1.72M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$53.6M
BlackRock
2
BlackRock
New York
$28.6M -$1.25M -69,995 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M -$1.64M -91,936 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23.7M +$1.15M +64,708 +5%
DSCM
5
Divisadero Street Capital Management
Florida
$21M +$19.5M +1,094,140 +617%
KLC
6
Kent Lake Capital
Nevada
$16.5M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.5M +$6.17M +346,408 +53%
Charles Schwab
8
Charles Schwab
California
$12.1M -$506K -28,423 -4%
JGC
9
J. Goldman & Co
New York
$11.6M +$12.5M +703,466 New
State Street
10
State Street
Massachusetts
$11.1M +$2.92M +163,883 +32%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.1M -$2.56M -143,923 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.73M +$266K +14,946 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.49M -$4.81M -270,221 -32%
EP
14
Eversept Partners
New York
$9.31M +$322K +18,054 +3%
SCM
15
Solas Capital Management
Connecticut
$7.07M -$3.35M -188,062 -30%
Citadel Advisors
16
Citadel Advisors
Florida
$6.45M +$6.41M +360,098 +1,150%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.27M -$5.59M -313,926 -45%
CP
18
CenterBook Partners
Connecticut
$6M +$5.49M +308,305 +554%
GI
19
GAMCO Investors
Connecticut
$5.67M +$347K +19,459 +6%
Morgan Stanley
20
Morgan Stanley
New York
$5.36M -$3.63M -203,784 -39%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.29M +$2.81M +158,000 +97%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.28M -$949K -53,269 -14%
Ameriprise
23
Ameriprise
Minnesota
$4.85M -$3.53M -198,040 -40%
Northern Trust
24
Northern Trust
Illinois
$4.79M -$340K -19,059 -6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.64M +$35K +1,964 +0.7%

ZIMV Hedge Fund Activity: Q1 2024 in Review

283 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ZimVie (ZIMV) for Q1 2024, worth a combined $398M — down 6.4% from $425M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZIMV positions and 38 closed out — a net gain of 2 holders — while 44 added to existing stakes and 72 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $19.5M. The largest seller was Millennium Management, cutting an estimated $8.86M.

  • 283 institutional investors held ZimVie (ZIMV) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $398M of ZimVie stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 40 funds opened new ZimVie positions in Q1 2024 and 38 closed out, a net change of +2 holders.
  • The largest ZimVie buyer in Q1 2024 was Divisadero Street Capital Management, an estimated $19.5M added.
  • The largest ZimVie seller in Q1 2024 was Millennium Management, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2024.