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ZimVie
ZIMV

Overview Fund Activity

282 hedge funds and large institutions have $425M invested in ZimVie in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 35 closing their positions.

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
45
Reduced
76
Closed
35
Calls
$6.56M
Puts
$21.6M
Net Calls
-$15M
Net Calls Change
-$15.5M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$11M
2
EP
2
Eversept Partners
New York
$9.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.38M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.01M
5
Invesco
5
Invesco
Georgia
$6.76M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$688K
2
KLC
2
Kent Lake Capital
Nevada
$17.8M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
KCM
4
Kennedy Capital Management
Missouri
$3.93M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Belvedere Trading
76
Belvedere Trading
Illinois
$310K 17,437 +17,437 New
Principal Financial Group
77
Principal Financial Group
Iowa
$305K 17,167 +1,172 +7%
TA
78
Teton Advisors
New York
$266K 15,000 +15,000 New
B
79
Bailard
California
$254K 14,304 +14,304 New
SG Americas Securities
80
SG Americas Securities
New York
$251K 14,152 +3,029 +27%
MAM
81
Martingale Asset Management
Massachusetts
$245K 13,810 -42,225 -75%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$238K 13,384 -554 -4%
SOW
83
State of Wyoming
Wyoming
$232K 13,071 +3,256 +33%
AIG
84
American International Group
New York
$228K 12,846 -52 -0.4%
MIM
85
MetLife Investment Management
New Jersey
$228K 12,823 – –
Deutsche Bank
86
Deutsche Bank
Germany
$226K 12,733 -446 -3%
Franklin Resources
87
Franklin Resources
California
$224K 12,617 -7,017 -36%
Walleye Capital
88
Walleye Capital
New York
$202K 11,396 +11,396 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$197K 11,102 +524 +5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$191K 10,747 -7,337 -41%
Wells Fargo
91
Wells Fargo
California
$186K 10,467 -4,397 -30%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K 10,179 -441 -4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$179K 10,081 +3,209 +47%
WG
94
Winton Group
United Kingdom
$178K 10,024 -11,551 -54%
Macquarie Group
95
Macquarie Group
Australia
$144K 8,088 – –
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$75.5K 4,254 -1,451 -25%
Citigroup
97
Citigroup
New York
$67.4K 3,796 +3,665 +2,798%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$60.8K 3,424 +89 +3%
TRCT
99
Tower Research Capital (TRC)
New York
$56K 3,156 -89 -3%
US Bancorp
100
US Bancorp
Minnesota
$49.8K 2,806 +2,061 +277%
2 3
4
5 6