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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
101
$39K
102
$36.3K
103
$36K
104
$34.4K
105
$34.1K
106
$30.9K
107
$23.9K
108
$23.4K
109
$22.2K
110
$21K
111
$17K
112
$16.5K
113
$12.8K
114
$12K
115
$11.4K
116
$9.48K
117
$8.2K
118
$8.01K
119
$8K
120
$8K
121
$7.85K
122
$7.77K
123
$6.23K
124
$5.72K
125
$4.95K