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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
BGAI
251
Bruce G. Allen Investments
Colorado
$501
BIA
252
Bell Investment Advisors
California
$501 +$473 +19 New
LFG
253
Larson Financial Group
Missouri
$272 -$921 -37 -79%
GI
254
GAMMA Investing
California
$211
HCM
255
Hollencrest Capital Management
California
$158
CPG
256
Cornerstone Planning Group
New Jersey
$86
WSFS
257
Wilmington Savings Fund Society
Delaware
$53 +$50 +2 New
S2L
258
Sparta 24 Ltd
Israel
-$20.4M -961,950 Closed
CMF
259
Counterpoint Mutual Funds
California
-$3.72M -175,271 Closed
Walleye Trading
260
Walleye Trading
New York
-$3.47M -139,243 Closed
APA
261
Astoria Portfolio Advisors
New York
-$2.13M -74,243 Closed
AWM
262
Arista Wealth Management
Nevada
-$1.47M -69,100 Closed
SC
263
Sculptor Capital
New York
-$1.32M -62,300 Closed
VB
264
Value Base
Israel
-$1.32M -62,000 Closed
BRWA
265
B. Riley Wealth Advisors
Florida
-$1.12M -52,544 Closed
QIM
266
Quantitative Investment Management
Virginia
-$1.1M -51,987 Closed
HF
267
HRT Financial
New York
-$1.25M -50,022 Closed
ECM
268
ExodusPoint Capital Management
New York
-$1.04M -48,910 Closed
PEAK6
269
PEAK6
Illinois
-$966K -38,797 Closed
FRM
270
Fox Run Management
Connecticut
-$685K -32,255 Closed
AG
271
Algert Global
California
-$684K -32,220 Closed
FC
272
FORA Capital
Florida
-$583K -26,530 Closed
OF
273
Optimize Financial
California
-$506K -23,842 Closed
ACM
274
Aquatic Capital Management
Illinois
-$477K -22,454 Closed
JG
275
Jain Global
New York
-$437K -20,585 Closed