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ZimVie
ZIMV

Overview Fund Activity

288 hedge funds and large institutions have $254M invested in ZimVie in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
46
Reduced
69
Closed
43
Calls
$826K
Puts
$84K
Net Calls
+$742K
Net Calls Change
+$545K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$15.1M
2
DSCM
2
Divisadero Street Capital Management
Florida
$11.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.56M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.64M
5
KCM
5
Kennedy Capital Management
Missouri
$4.09M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.07M
2
SCM
2
Solas Capital Management
Connecticut
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.39M
4
Ameriprise
4
Ameriprise
Minnesota
$6.62M
5
JGC
5
J. Goldman & Co
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Camber Capital Management
Massachusetts
$36.5M 3,250,000 – –
BlackRock
2
BlackRock
New York
$18.9M 1,685,160 +288,193 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M 1,626,528 -28,157 -2%
KLC
4
Kent Lake Capital
Nevada
$15.5M 1,377,571 +123,344 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.1M 1,340,755 +1,289,554 +2,519%
DSCM
6
Divisadero Street Capital Management
Florida
$11.2M 1,000,000 +1,000,000 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.99M 800,933 +268,309 +50%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.56M 673,277 +587,233 +682%
Ameriprise
9
Ameriprise
Minnesota
$6.62M 589,208 -422,527 -42%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$5.96M 530,480 -63,706 -11%
State Street
11
State Street
Massachusetts
$5.46M 486,477 +94,433 +24%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.38M 479,356 -263,503 -35%
Charles Schwab
13
Charles Schwab
California
$5.34M 475,819 +93,583 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.29M 471,172 +57,800 +14%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.64M 413,221 +413,221 New
KCM
16
Kennedy Capital Management
Missouri
$4.09M 364,228 +364,228 New
Invesco
17
Invesco
Georgia
$4.07M 362,663 +212,739 +142%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.94M 351,018 +63,129 +22%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.56M 316,548 -19,979 -6%
AI
20
Ariel Investments
Illinois
$3.48M 310,014 -1,669 -0.5%
Northern Trust
21
Northern Trust
Illinois
$3.21M 285,981 +111,581 +64%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.83M 251,994 +177,918 +240%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.31M 205,979 +140,839 +216%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.28M 202,650 +202,650 New
Primecap Management
25
Primecap Management
California
$2.25M 200,600 -114,848 -36%
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