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ZimVie
ZIMV

Overview Fund Activity

291 hedge funds and large institutions have $165M invested in ZimVie in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 49 closing their positions.

Holders
291
Holders Change
-15
Holders Change %
-4.9%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
43
Increased
50
Reduced
88
Closed
49
Calls
$237K
Puts
$40K
Net Calls
+$197K
Net Calls Change
+$98K

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$9.07M
2
SCM
2
Solas Capital Management
Connecticut
$12.4M
3
Millennium Management
3
Millennium Management
New York
$9.75M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.16M
5
CCM
5
Camber Capital Management
Massachusetts
$23.5M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$0
2
BlackRock
2
BlackRock
New York
$10.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AC
4
Armistice Capital
New York
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Camber Capital Management
Massachusetts
$23.5M 3,250,000 +650,000 +25%
SCM
2
Solas Capital Management
Connecticut
$12.4M 1,709,511 +1,079,511 +171%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M 1,654,685 -205,316 -11%
BlackRock
4
BlackRock
New York
$10.1M 1,396,967 -1,742,883 -56%
Millennium Management
5
Millennium Management
New York
$9.75M 1,348,388 +870,769 +182%
KLC
6
Kent Lake Capital
Nevada
$9.07M 1,254,227 +1,254,227 New
Ameriprise
7
Ameriprise
Minnesota
$7.31M 1,011,735 +332,709 +49%
American Century Companies
8
American Century Companies
Missouri
$6.91M 956,257 -160,830 -14%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.16M 742,859 +742,859 New
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$4.3M 594,186 +139,723 +31%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.85M 532,624 +169,293 +47%
JGC
12
J. Goldman & Co
New York
$3.27M 452,344 +452,344 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.99M 413,372 +19,425 +5%
State Street
14
State Street
Massachusetts
$2.83M 392,044 -349,532 -47%
Charles Schwab
15
Charles Schwab
California
$2.76M 382,236 +198,837 +108%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.43M 336,527 +44,589 +15%
Victory Capital Management
17
Victory Capital Management
Texas
$2.3M 317,650 -342,829 -52%
Primecap Management
18
Primecap Management
California
$2.28M 315,448 -37,889 -11%
AI
19
Ariel Investments
Illinois
$2.25M 311,683 +54,039 +21%
Morgan Stanley
20
Morgan Stanley
New York
$2.14M 296,217 -224,809 -43%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.08M 287,889 +178,916 +164%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.42M 196,392 +196,392 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.39M 192,536 +30,911 +19%
HF
24
HRT Financial
New York
$1.3M 180,126 +180,126 New
E
25
Ergoteles
New York
$1.29M 179,049 +179,049 New
1
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