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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OIA
151
Optimum Investment Advisors
Illinois
$976 – – –
CFB
152
Cullen/Frost Bankers
Texas
$959 – – –
GWM
153
Geneos Wealth Management
Colorado
$923 +$923 +52 New
AIM
154
Anchor Investment Management
South Carolina
$905 – – –
CT
155
Colonial Trust
South Carolina
$888 – – –
TFM
156
TFC Financial Management
Massachusetts
$888 – – –
CTC
157
Central Trust Company
Missouri
$853 -$213 -12 -20%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$853 +$36 +2 +4%
RAM
159
Ramirez Asset Management
New York
$799 -$178 -10 -18%
PS
160
Principal Securities
Iowa
$746 +$746 +42 New
TWC
161
TD Waterhouse Canada
Ontario, Canada
$598 +$281 +16 +89%
TC
162
Tacita Capital
Ontario, Canada
$533 – – –
SN
163
Sittner & Nelson
Oregon
$515 -$355 -20 -41%
ASN
164
Advisory Services Network
Georgia
$515 +$515 +29 New
GI
165
GAMMA Investing
California
$507 +$507 +29 New
FCA
166
FinTrust Capital Advisors
South Carolina
$480 – – –
OC
167
Oakworth Capital
Alabama
$444 – – –
GIA
168
GHP Investment Advisors
Colorado
$444 – – –
UB
169
UMB Bank
Missouri
$426 – – –
NA
170
NewEdge Advisors
Louisiana
$392 -$71 -4 -15%
AAG
171
Armstrong Advisory Group
Massachusetts
$391 – – –
RDFA
172
Ritter Daniher Financial Advisory
Ohio
$391 – – –
EWA
173
EverSource Wealth Advisors
Alabama
$373 – – –
CHA
174
Carmichael Hill & Associates
Maryland
$355 – – –
LA
175
LM Advisors
California
$355 +$355 +20 New
5 6
7
8 9