We are live on ! Find out more
ZIMV

ZimVie

Delisted

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

259 hedge funds and large institutions have $252M invested in ZimVie in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $191K | Put options by funds: $122K

2.08% less ownership

Funds ownership: 86.49%84.41% (-2.1%)

5% less funds holding

Funds holding: 274259 (-15)

24% less capital invested

Capital invested by funds: $333M → $252M (-$80.6M)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
52
Reduced
69
Closed
31
Calls
$191K
Puts
$122K
Net Calls
+$69K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
1
Eversept Partners
New York
$22.5M +$113K +8,600 +0.4%
BlackRock
2
BlackRock
New York
$21.3M +$563K +42,798 +2%
CCM
3
Camber Capital Management
Massachusetts
$20.4M -$11M -840,000 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.2M -$142K -10,826 -0.6%
JGC
5
J. Goldman & Co
New York
$15.6M +$288K +21,923 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$14.4M +$290K +22,075 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.2M +$945K +71,868 +6%
Morgan Stanley
8
Morgan Stanley
New York
$8.8M +$556K +42,280 +5%
Millennium Management
9
Millennium Management
New York
$7.64M +$668K +50,805 +8%
American Century Companies
10
American Century Companies
Missouri
$7.46M +$823K +62,625 +10%
KLP
11
Kent Lake PR
Puerto Rico
$7.2M -$444K -33,783 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.09M +$182K +13,879 +2%
GI
13
GAMCO Investors
Connecticut
$6.87M +$1.54M +117,229 +23%
State Street
14
State Street
Massachusetts
$6.29M -$440K -33,469 -5%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$4.51M +$1.96M +149,500 +56%
Charles Schwab
16
Charles Schwab
California
$4.35M -$220K -16,775 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.19M +$1.14M +87,060 +29%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.89M +$48.6K +3,700 +1%
SCM
19
Solas Capital Management
Connecticut
$3.68M -$647K -49,220 -13%
MG
20
Marex Group
$3.66M
Northern Trust
21
Northern Trust
Illinois
$3.36M -$203K -15,411 -5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.3M +$381K +28,988 +10%
AA
23
Ancora Advisors
Ohio
$2.91M +$2.07M +157,130 +140%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.31M -$539K -40,998 -16%
MRCM
25
Mill Road Capital Management
Connecticut
$2.02M +$1.14M +86,977 +87%

ZIMV Hedge Fund Activity: Q1 2025 in Review

259 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ZimVie (ZIMV) for Q1 2025, worth a combined $252M — down 24% from $333M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ZIMV and 20 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 52 added.

The largest buyer was Ancora Advisors, adding an estimated $2.07M. The largest seller was Camber Capital Management, cutting an estimated $11M.

  • 259 institutional investors held ZimVie (ZIMV) as of Q1 2025, down from 274 in Q4 2024.
  • Funds reported $252M of ZimVie stock for Q1 2025, down 24% quarter-over-quarter.
  • 20 funds opened new ZimVie positions in Q1 2025 and 31 closed out, a net change of -11 holders.
  • The largest ZimVie buyer in Q1 2025 was Ancora Advisors, an estimated $2.07M added.
  • The largest ZimVie seller in Q1 2025 was Camber Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2025.