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
51
$623K
52
$586K
53
$527K
54
$479K
55
$471K
56
$470K
57
$420K
58
$381K
59
$368K
60
$367K
61
$362K
62
$329K
63
$302K
64
$290K
65
$280K
66
$280K
67
$263K
68
$254K
69
$237K
70
$235K
71
$208K
72
$203K
73
$185K
74
$185K
75
$175K