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ZIMV

ZimVie

Delisted

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

249 hedge funds and large institutions have $226M invested in ZimVie in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,450% more call options, than puts

Call options by funds: $231K | Put options by funds: $2K

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

2.36% more ownership

Funds ownership: 84.41%86.77% (+2.4%)

4% less funds holding

Funds holding: 259249 (-10)

10% less capital invested

Capital invested by funds: $252M → $226M (-$26.4M)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
249
Holders Change
-10
Holders Change %
-3.86%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
63
Reduced
42
Closed
35
Calls
$231K
Puts
$2K
Net Calls
+$229K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
1
Eversept Partners
New York
$19.4M
BlackRock
2
BlackRock
New York
$18.4M +$7.48K +819 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M +$188K +20,574 +1%
JGC
4
J. Goldman & Co
New York
$15.9M +$2.28M +249,721 +17%
CCM
5
Camber Capital Management
Massachusetts
$15M -$2.6M -285,000 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.8M +$430K +47,117 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.2M -$248K -27,128 -2%
Morgan Stanley
8
Morgan Stanley
New York
$8.29M +$659K +72,136 +9%
American Century Companies
9
American Century Companies
Missouri
$7.21M +$731K +80,084 +12%
GI
10
GAMCO Investors
Connecticut
$7.15M +$1.17M +127,909 +20%
SCM
11
Solas Capital Management
Connecticut
$6.42M +$3.16M +346,098 +102%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.24M +$92K +10,073 +2%
Charles Schwab
13
Charles Schwab
California
$5.53M +$1.72M +188,100 +47%
State Street
14
State Street
Massachusetts
$5.3M -$138K -15,110 -3%
KLP
15
Kent Lake PR
Puerto Rico
$4.67M -$1.52M -166,217 -25%
Millennium Management
16
Millennium Management
New York
$4.48M -$2.09M -228,486 -32%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.2M +$1.31M +143,373 +47%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$4.02M +$113K +12,402 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.91M +$534K +58,500 +16%
CA
20
CSM Advisors
Pennsylvania
$3.62M +$3.53M +387,080 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.4M -$226K -24,800 -6%
Northern Trust
22
Northern Trust
Illinois
$2.67M -$229K -25,053 -8%
AA
23
Ancora Advisors
Ohio
$2.52M +$4.65K +509 +0.2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.32M +$316K +34,611 +16%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2.24M +$660K +72,308 +43%

ZIMV Hedge Fund Activity: Q2 2025 in Review

249 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ZimVie (ZIMV) for Q2 2025, worth a combined $226M — down 10% from $252M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZIMV and 29 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 63 added.

The largest buyer was CSM Advisors, opening a new position worth an estimated $3.53M. The largest seller was Marex Group, exiting entirely with an estimated $3.66M sold.

  • 249 institutional investors held ZimVie (ZIMV) as of Q2 2025, down from 259 in Q1 2025.
  • Funds reported $226M of ZimVie stock for Q2 2025, down 10% quarter-over-quarter.
  • 29 funds opened new ZimVie positions in Q2 2025 and 35 closed out, a net change of -6 holders.
  • The largest ZimVie buyer in Q2 2025 was CSM Advisors, an estimated $3.53M added.
  • The largest ZimVie seller in Q2 2025 was Marex Group, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2025.