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ZimVie
ZIMV

Overview Fund Activity

282 hedge funds and large institutions have $425M invested in ZimVie in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+6
Holders Change %
+2.17%
% 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
44
Increased
45
Reduced
76
Closed
35
Calls
$6.56M
Puts
$21.6M
Net Calls
-$15M
Net Calls Change
-$15.5M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$11M
2
EP
2
Eversept Partners
New York
$9.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.38M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.01M
5
Invesco
5
Invesco
Georgia
$6.76M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$688K
2
KLC
2
Kent Lake Capital
Nevada
$17.8M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
KCM
4
Kennedy Capital Management
Missouri
$3.93M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
276
Los Angeles Capital Management
California
– -$280K -29,709 Closed
CCM
277
Corsair Capital Management
New York
– -$263K -27,997 Closed
PP
278
PDT Partners
New York
– -$208K -22,065 Closed
CL
279
CSS LLC
Illinois
– -$146K -15,500 Closed
JF
280
Jump Financial
Illinois
– -$137K -14,595 Closed
PRWA
281
Platte River Wealth Advisors
Colorado
– -$137K -14,580 Closed
EGM
282
Engineers Gate Manager
New York
– -$123K -13,115 Closed
Lazard Asset Management
283
Lazard Asset Management
New York
– -$117K -12,537 Closed
BFM
284
Boothbay Fund Management
New York
– -$112K -11,874 Closed
Allspring Global Investments
285
Allspring Global Investments
North Carolina
– -$39.5K -4,196 Closed
QL
286
Quarry LP
New York
– -$32.3K -3,431 Closed
PPC
287
Park Place Capital
Alabama
– -$5.82K -618 Closed
PMEF
288
Point72 Middle East FZE
United Arab Emirates
– -$4.63K -492 Closed
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
– -$4K -377 Closed
PHAM
290
Portland Hill Asset Management
United Kingdom
– -$2K -198 Closed
CSB
291
City State Bank
Iowa
– -$1K -133 Closed
PFSC
292
Peoples Financial Services Corp
Pennsylvania
– -$941 -100 Closed
CSPIA
293
Cary Street Partners Investment Advisory
Virginia
– -$291 -31 Closed
BFPW
294
BOK Financial Private Wealth
Colorado
– -$113 -12 Closed
SC
295
SouthState Corp
Florida
– -$85 -9 Closed
SCA
296
Stonebridge Capital Advisors
Minnesota
– -$47 -5 Closed
M
297
MOTCO
Texas
– -$38 -4 Closed
CAM
298
Costello Asset Management
Pennsylvania
– -$28 -3 Closed
CCP
299
Carmel Capital Partners
California
– -$28 -3 Closed
Creative Planning
300
Creative Planning
Kansas
– -$19 -2 Closed
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12
13