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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$128K 17,763 -127,715 -88%
CL
77
CSS LLC
Illinois
$112K 15,500 -12,690 -45%
VM
78
Venator Management
Pennsylvania
$108K 15,000 -100,000 -87%
DU
79
Delphia (USA)
Ontario, Canada
$107K 14,758 +374 +3%
PRWA
80
Platte River Wealth Advisors
Colorado
$105K 14,580 +14,580 New
Citadel Advisors
81
Citadel Advisors
Florida
$103K 14,225 -122,869 -90%
Deutsche Bank
82
Deutsche Bank
Germany
$100K 13,884 +4,172 +43%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$93.2K 12,884 +3,609 +39%
MIM
84
MetLife Investment Management
New Jersey
$85.8K 11,871 – –
JF
85
Jump Financial
Illinois
$84.9K 11,741 +11,741 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$82.5K 11,408 -2,076 -15%
Barclays
87
Barclays
United Kingdom
$79K 10,997 -20,468 -65%
PCM
88
Prelude Capital Management
New York
$78.8K 10,900 +10,900 New
AIG
89
American International Group
New York
$72.6K 10,043 -1,272 -11%
SOW
90
State of Wyoming
Wyoming
$63.7K 8,804 -2,784 -24%
UBS Group
91
UBS Group
Switzerland
$63.3K 8,755 -25 -0.3%
Wells Fargo
92
Wells Fargo
California
$59.3K 8,197 -4,031 -33%
Macquarie Group
93
Macquarie Group
Australia
$58.6K 8,088 – –
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$56K 7,740 -793 -9%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$24K 3,324 +1,132 +52%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$23K 3,251 -6,129 -65%
DFCM
97
Dark Forest Capital Management
Puerto Rico
$20.1K 2,780 +2,780 New
Legal & General Group
98
Legal & General Group
United Kingdom
$20K 2,772 -42,421 -94%
AB
99
Amalgamated Bank
New York
$16K 2,160 -5,833 -73%
LCM
100
Logan Capital Management
Pennsylvania
$15.5K 2,150 – –
2 3
4
5 6