Question 1

Which hedge funds and institutional investors hold ZIMV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ZIMV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ZIMV whale holdings?

Accepted Answer

Conviction level reflects how significant ZIMV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ZIMV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ZIMV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ZIMV?

Accepted Answer

QoQ changes for ZIMV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	746.9K	$14.1M	0.0%	$194.3B
State Street	573.4K	$10.9M	0.0%	$2896.4B
Gabelli	520.8K	$9.9M	0.1%	$14.8B
Balyasny	400.0K	$7.6M	0.0%	$77.1B
DE Shaw	233.3K	$4.4M	0.0%	$166.3B
First Eagle	213.2K	$4.0M	0.0%	$59.0B
Millennium	201.8K	$3.8M	0.0%	$240.3B
Renaissance Tech	102.5K	$1.9M	0.0%	$63.9B
Geode Capital	86.2K	$1.6M	0.0%	$1607.5B
Man Group	62.2K	$1.2M	0.0%	$55.1B
ExodusPoint	58.2K	$1.1M	0.0%	$12.4B
Fidelity (FMR)	50.0K	$947K	—	$1898.4B
Citadel	42.8K	$811K	0.0%	$618.5B
Invesco	38.8K	$735K	0.0%	$653.3B
PRIMECAP	31.9K	$605K	0.0%	$127.0B
Neuberger Berman (Eisman)	19.6K	$372K	0.0%	$131.4B
DFA	8.8K	$167K	—	$481.4B
Marshall Wace	3.8K	$72K	0.0%	$100.4B
AQR Capital	235	$4K	—	$218.4B
Northern Trust	211	$4K	—	$756.6B
BlackRock	9	$170	—	$5723.5B

ZIMV

Who Holds ZIMV

Changes This Quarter