ZimVie (ZIMV)

• Market cap: $367M
• 1 day: -0.08%
• 5 days: 0.45%
• 1 month: -7.12%
• 3 months: -3.13%
• 6 months: -22.93%
• Year to date: -3.76%
• 1 year: -29.80%
• 5 years: -47.87%
• 10 years: -47.87%
• Sector: Healthcare
• Industry: Dental Equipment & Supplies

About: ZimVie Inc is focused on the dental and spine markets and their respective growth drivers such as implants, surgical tools, bone graft substitutes, spinal fusion implants, non-fusion alternatives, and digital care management solutions. Business is organized into two operating segments the spine products segment and the dental products segment.

Employees: 2,600

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2.59% less ownership

Funds ownership: 87.63% [Q3] → 85.04% (-2.59%) [Q4]

4% less funds holding

Funds holding: 272 [Q3] → 260 (-12) [Q4]

15% less capital invested

Capital invested by funds: $384M [Q3] → $327M (-$56.1M) [Q4]

32% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 69

50% less call options, than puts

Call options by funds: $120K | Put options by funds: $240K