ZIMV icon

ZimVie

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $254M → $220M (-$34.2M)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$548K
Puts
$56K
Net Calls
Net Calls Change

Top Buyers

1 +$6.57M
2 +$5.96M
3 +$4.39M
4
AR
Acacia Research
New York
+$2.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.21M

Top Sellers

1 -$11.2M
2 -$2.21M
3 -$1.88M
4
JGC
J. Goldman & Co
New York
-$1.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.6M
2
$16.4M
3
$16M
4
$12.8M
5
$12.2M
6
$8.31M
7
$7.31M
8
$7.09M
9
$6.87M
10
$5.91M
11
$5.45M
12
$5.06M
13
$4.58M
14
$4.53M
15
$4.4M
16
$4.39M
17
$3.89M
18
$3.64M
19
$3.28M
20
$3.17M
21
$3.04M
22
$2.92M
23
$2.79M
24
$2.09M
25
$1.84M