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ZimVie
ZIMV

Overview Fund Activity

281 hedge funds and large institutions have $398M invested in ZimVie in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
44
Reduced
72
Closed
38
Calls
$3.46M
Puts
$1.74M
Net Calls
+$1.72M
Net Calls Change
+$16.8M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$21M
2
JGC
2
J. Goldman & Co
New York
$11.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.45M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.5M
5
CP
5
CenterBook Partners
Connecticut
$6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.58M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.27M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.49M
5
Invesco
5
Invesco
Georgia
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$3.97M +$320K +19,386 +9%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$3.67M -$1.19M -72,316 -25%
Millennium Management
28
Millennium Management
New York
$3.58M -$8.2M -497,349 -70%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.47M -$1.59M -96,244 -31%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$3.12M -$98.5K -5,975 -3%
CSS
31
Cubist Systematic Strategies
Connecticut
$2.96M +$2.96M +179,222 New
RHJA
32
Rice Hall James & Associates
California
$2.94M +$33.2K +2,012 +1%
PAM
33
Panagora Asset Management
Massachusetts
$2.81M +$1.58M +95,793 +129%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$2.62M -$91.3K -5,537 -3%
Invesco
35
Invesco
Georgia
$2.62M -$3.66M -222,082 -58%
CA
36
Cetera Advisors
Colorado
$2.62M +$2.62M +158,606 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.54M -$2.53M -153,373 -50%
Goldman Sachs
38
Goldman Sachs
New York
$2.44M +$1.16M +70,198 +90%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.31M – – –
American Century Companies
40
American Century Companies
Missouri
$2.17M -$990K -60,018 -31%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.9M +$32.4K +1,963 +2%
FHC
42
Forest Hill Capital
Arkansas
$1.9M +$170K +10,304 +10%
AI
43
Ariel Investments
Illinois
$1.76M -$1.32M -80,223 -43%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.63M -$3.55K -215 -0.2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.4M +$1.4M +84,800 New
FP
46
Factorial Partners
New York
$1.39M -$495K -30,000 -26%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.25M -$397K -24,100 -24%
TI
48
Trexquant Investment
Connecticut
$1.21M +$830K +50,323 +216%
PVI
49
Pura Vida Investments
New York
$1.21M +$1.21M +73,095 New
SPS
50
Susquehanna Portfolio Strategies
Pennsylvania
$1.04M -$826K -50,064 -44%
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