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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 %
NECFA
176
New England Capital Financial Advisors
Connecticut
$338 – – –
CCMI
177
Creative Capital Management Investments
California
$337 – – –
ECM
178
Estabrook Capital Management
New York
$337 – – –
SSB
179
Sandy Spring Bank
Maryland
$320 – – –
GI
180
Gradient Investments
Minnesota
$320 – – –
TFIPS
181
Towarzystwo Funduszy Inwestycyjnych PZU SA
$302 +$302 +17 New
ACA
182
Atlas Capital Advisors
Wyoming
$284 – – –
TIM
183
Tortoise Investment Management
New York
$284 – – –
MA
184
Montag & Associates
Georgia
$284 – – –
OSNBOA
185
Old Second National Bank of Aurora
Illinois
$284 – – –
SL
186
Salomon & Ludwin
Virginia
$273 – – –
JFA
187
JNBA Financial Advisors
Minnesota
$267 -$36 -2 -12%
PCMC
188
Planning Capital Management Corporation
Pennsylvania
$267 +$267 +15 New
DAM
189
Delta Asset Management
Tennessee
$266 – – –
S
190
SignatureFD
Georgia
$266 – – –
KFI
191
Key Financial Inc
Pennsylvania
$266 +$35 +2 +15%
AA
192
Addison Advisors
Vermont
$249 – – –
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$249 – – –
AIC
194
Archer Investment Corporation
Indiana
$231 – – –
IFAM
195
Institutional & Family Asset Management
Colorado
$231 – – –
FFA
196
Farther Finance Advisors
California
$231 +$89 +5 +63%
LFG
197
Larson Financial Group
Missouri
$213 -$231 -13 -52%
FWM
198
Focused Wealth Management
New York
$213 – – –
BCWM
199
Bartlett & Co Wealth Management
Ohio
$182 – – –
BWM
200
Baystate Wealth Management
Massachusetts
$178 – – –
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8
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