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ZimVie
ZIMV

Overview Fund Activity

276 hedge funds and large institutions have $220M invested in ZimVie in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
69
Closed
34
Calls
$548K
Puts
$56K
Net Calls
+$492K
Net Calls Change
-$250K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.31M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.09M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$4.39M
4
AR
4
Acacia Research
New York
$3.04M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.58M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$1.54M
4
JGC
4
J. Goldman & Co
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Camber Capital Management
Massachusetts
$30.6M 3,250,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M 1,741,237 +114,709 +7%
BlackRock
3
BlackRock
New York
$16M 1,699,749 +14,589 +0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.8M 1,356,342 +15,587 +1%
KLC
5
Kent Lake Capital
Nevada
$12.2M 1,300,000 -77,571 -6%
Millennium Management
6
Millennium Management
New York
$8.31M 883,329 +698,630 +378%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.31M 776,645 -24,288 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$7.09M 753,029 +633,229 +529%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.87M 730,436 +57,159 +8%
Charles Schwab
10
Charles Schwab
California
$5.91M 628,481 +152,662 +32%
Ameriprise
11
Ameriprise
Minnesota
$5.45M 578,933 -10,275 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.06M 537,648 +66,476 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.58M 486,912 +234,918 +93%
State Street
14
State Street
Massachusetts
$4.53M 481,007 -5,470 -1%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.4M 468,029 -62,451 -12%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.39M 466,403 +466,403 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.89M 413,538 +317 +0.1%
KCM
18
Kennedy Capital Management
Missouri
$3.64M 386,403 +22,175 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.28M 348,801 -2,217 -0.6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.17M 337,043 -142,313 -30%
AR
21
Acacia Research
New York
$3.04M 323,279 +241,379 +295%
AI
22
Ariel Investments
Illinois
$2.92M 310,014 – –
Northern Trust
23
Northern Trust
Illinois
$2.79M 296,298 +10,317 +4%
American Century Companies
24
American Century Companies
Missouri
$2.09M 222,462 +98,564 +80%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.84M 195,110 -7,540 -4%
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