ZIMV icon

ZimVie

276 hedge funds and large institutions have $220M invested in ZimVie in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $254M → $220M (-$34.2M)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$548K
Puts
$56K
Net Calls
Net Calls Change

Top Buyers

1 +$6.57M
2 +$5.96M
3 +$4.39M
4
AR
Acacia Research
New York
+$2.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.21M

Top Sellers

1 -$11.2M
2 -$2.21M
3 -$1.88M
4
JGC
J. Goldman & Co
New York
-$1.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.79M
27
$1.79M
28
$1.75M
29
$1.64M
30
$1.62M
31
$1.6M
32
$1.57M
33
$1.54M
34
$1.5M
35
$1.19M
36
$1.18M
37
$1.17M
38
$1.01M
39
$994K
40
$985K
41
$963K
42
$877K
43
$857K
44
$835K
45
$815K
46
$813K
47
$782K
48
$739K
49
$712K
50
$663K