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ZimVie

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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.11% less ownership

Funds ownership: 90.31%89.19% (-1.1%)

6% less capital invested

Capital invested by funds: $425M → $398M (-$27.2M)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

Holders
281
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
$3.46M
Puts
$1.74M
Net Calls
Net Calls Change

Top Sellers

1 -$8.2M
2 -$5.18M
3 -$5.01M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.46M
5
Invesco
Invesco
Georgia
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$288K
77
$237K
78
$228K
79
$217K
80
$216K
81
$211K
82
$210K
83
$206K
84
$193K
85
$190K
86
$183K
87
$180K
88
$178K
89
$175K
90
$144K
91
$133K
92
$118K
93
$82.9K
94
$56.7K
95
$55.3K
96
$54.4K
97
$52K
98
$42.9K
99
$42K
100
$40.9K