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ZIM Integrated Shipping Services

257 hedge funds and large institutions have $1.31B invested in ZIM Integrated Shipping Services in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 48

14% more funds holding

Funds holding: 225257 (+32)

11% more capital invested

Capital invested by funds: $1.18B → $1.31B (+$127M)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

4.84% less ownership

Funds ownership: 46.25%41.41% (-4.8%)

29% less call options, than puts

Call options by funds: $162M | Put options by funds: $227M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
257
Holders Change
+32
Holders Change %
+14.22%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
84
Increased
66
Reduced
62
Closed
48
Calls
$162M
Puts
$227M
Net Calls
-$65.2M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$103M +$11.8M +472,092 +14%
American Century Companies
2
American Century Companies
Missouri
$101M +$14.2M +570,450 +17%
BlackRock
3
BlackRock
New York
$94.2M +$4.02M +161,353 +5%
YLHM
4
Yelin Lapidot Holdings Management
Israel
$86.1M +$497K +19,939 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$77.4M +$1.46M +58,603 +2%
MMH
6
Menora Mivtachim Holdings
Israel
$43.7M -$60.2M -2,419,000 -59%
Charles Schwab
7
Charles Schwab
California
$42.2M +$4.18M +167,755 +12%
State Street
8
State Street
Massachusetts
$38M -$987K -39,633 -3%
AAM
9
Alpine Associates Management
Florida
$31.1M +$29.4M +1,181,300 New
OBAM
10
ODDO BHF Asset Management
France
$30.3M +$28.6M +1,150,000 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$29M -$10M -402,532 -27%
YDMI
12
Y.D. More Investments
Israel
$26.9M -$68.8M -2,762,872 -73%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$25.1M +$23.7M +950,988 New
Citadel Advisors
14
Citadel Advisors
Florida
$24.8M +$3.38M +135,876 +17%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$24.2M +$22.9M +920,135 New
Marshall Wace
16
Marshall Wace
United Kingdom
$24.2M +$22.8M +917,072 New
CCM
17
Causeway Capital Management
California
$23.4M -$8.06M -323,456 -27%
Goldman Sachs
18
Goldman Sachs
New York
$20.1M -$2.83M -113,601 -13%
Morgan Stanley
19
Morgan Stanley
New York
$18.2M -$3.79M -152,336 -18%
CI
20
Clal Insurance
Israel
$18.2M -$88.2M -3,542,000 -84%
AllianceBernstein
21
AllianceBernstein
Tennessee
$17.7M +$20.4M +818,513 +5,770%
AA
22
AQR Arbitrage
Connecticut
$16.4M +$15.5M +623,783 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$16.4M +$15.5M +622,140 New
MF
24
Magnetar Financial
Illinois
$15.7M +$14.8M +595,256 New
Millennium Management
25
Millennium Management
New York
$14.3M +$10.4M +418,229 +338%