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ZimVie
ZIMV

Overview Fund Activity

291 hedge funds and large institutions have $165M invested in ZimVie in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 49 closing their positions.

Holders
291
Holders Change
-15
Holders Change %
-4.9%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
43
Increased
50
Reduced
88
Closed
49
Calls
$237K
Puts
$40K
Net Calls
+$197K
Net Calls Change
+$98K

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$9.07M
2
SCM
2
Solas Capital Management
Connecticut
$12.4M
3
Millennium Management
3
Millennium Management
New York
$9.75M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.16M
5
CCM
5
Camber Capital Management
Massachusetts
$23.5M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$0
2
BlackRock
2
BlackRock
New York
$10.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AC
4
Armistice Capital
New York
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.28M 177,541 +140,047 +374%
CSS
27
Cubist Systematic Strategies
Connecticut
$1.27M 175,343 +131,088 +296%
Northern Trust
28
Northern Trust
Illinois
$1.26M 174,400 -27,428 -14%
Jane Street
29
Jane Street
New York
$1.18M 163,224 +163,224 New
Marshall Wace
30
Marshall Wace
United Kingdom
$1.14M 158,058 +97,840 +162%
GI
31
GAMCO Investors
Connecticut
$1.09M 151,354 +104,629 +224%
Invesco
32
Invesco
Georgia
$1.08M 149,924 -391,318 -72%
RB
33
Rodgers Brothers
Pennsylvania
$1.07M 148,212 +55,684 +60%
FP
34
Factorial Partners
New York
$1.03M 142,400 +90,400 +174%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$989K 136,838 +98,454 +256%
Goldman Sachs
36
Goldman Sachs
New York
$928K 128,287 +101,661 +382%
FHC
37
Forest Hill Capital
Arkansas
$757K 104,696 – –
Renaissance Technologies
38
Renaissance Technologies
New York
$709K 98,111 -10,789 -10%
SEI Investments
39
SEI Investments
Pennsylvania
$689K 95,309 -16,693 -15%
KTA
40
Keeley-Teton Advisors
Illinois
$688K 95,217 +17,532 +23%
Squarepoint
41
Squarepoint
New York
$678K 93,825 +17,021 +22%
Cerity Partners
42
Cerity Partners
New York
$674K 389 +389 New
Man Group
43
Man Group
United Kingdom
– – -57,139 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
$659K 91,184 -96,930 -52%
SO
45
STRS Ohio
Ohio
$649K 89,900 +60,300 +204%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$621K 86,044 +86,042 +4,302,100%
AR
47
Acacia Research
New York
$592K 81,900 +81,900 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$535K 74,076 -2,602 -3%
GCP
49
GSA Capital Partners
United Kingdom
$511K 70,681 -49,801 -41%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$474K 65,574 +522 +0.8%
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