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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.

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.14%
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 Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Camber Capital Management
Massachusetts
$57.7M 3,250,000 – –
BlackRock
2
BlackRock
New York
$32M 1,803,707 +103,958 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.3M 1,761,611 +20,374 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$24.4M 1,370,406 +14,064 +1%
KLC
5
Kent Lake Capital
Nevada
$17.8M 1,000,000 -300,000 -23%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$15M 845,551 +68,906 +9%
Charles Schwab
7
Charles Schwab
California
$13.5M 761,285 +132,804 +21%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.4M 754,229 +1,200 +0.2%
Millennium Management
9
Millennium Management
New York
$12.7M 714,592 -168,737 -19%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.3M 694,210 -36,226 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.6M 651,815 +164,903 +34%
SCM
12
Solas Capital Management
Connecticut
$11M 617,072 +617,072 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M 575,268 +37,620 +7%
EP
14
Eversept Partners
New York
$9.7M 546,444 +546,444 New
Morgan Stanley
15
Morgan Stanley
New York
$9.38M 528,590 +356,670 +207%
State Street
16
State Street
Massachusetts
$9.06M 510,483 +29,476 +6%
Ameriprise
17
Ameriprise
Minnesota
$8.73M 492,072 -86,861 -15%
Invesco
18
Invesco
Georgia
$6.76M 380,821 +217,561 +133%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.63M 373,281 -94,748 -20%
GI
20
GAMCO Investors
Connecticut
$5.76M 324,258 +134,398 +71%
Northern Trust
21
Northern Trust
Illinois
$5.5M 309,785 +13,487 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.46M 307,701 -41,100 -12%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.45M 306,842 -106,696 -26%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$5.23M 294,673 +124,487 +73%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.01M 282,132 +282,132 New
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