ZIM icon

ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

228 hedge funds and large institutions have $614M invested in ZIM Integrated Shipping Services in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-11
Holders Change %
-4.6%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
69
Reduced
74
Closed
60
Calls
$128M
Puts
$341M
Net Calls
-$213M
Net Calls Change
-$170M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.6M
3
Goldman Sachs
Goldman Sachs
New York
$31.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$14.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$10.1M

Top Sellers

1
AS
Altshuler Shaham
Israel
$99K
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$750K
3
BlackRock
BlackRock
New York
$45.6M
4
Millennium Management
Millennium Management
New York
$6.86M
5
Renaissance Technologies
Renaissance Technologies
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YDMI
251
Y.D. More Investments
Israel
– -$442K -24,426 Closed
FRM
252
Fox Run Management
Connecticut
– -$401K -23,307 Closed
SEC
253
Seven Eight Capital
New York
– -$386K -22,443 Closed
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
– -$361K -21,300 Closed
SSG
255
Summit Securities Group
New York
– -$309K -18,000 Closed
KA
256
Kerrisdale Advisers
Florida
– -$305K -17,718 Closed
TD Asset Management
257
TD Asset Management
Ontario, Canada
– -$301K -17,538 Closed
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
– -$292K -16,977 Closed
AIG
259
American International Group
New York
– -$289K -16,805 Closed
BCM
260
Bridgeway Capital Management
Texas
– -$275K -16,000 Closed
KI
261
Kula Investments
Illinois
– -$264K -15,363 Closed
EH
262
Equitable Holdings
New York
– -$239K -13,913 Closed
Korea Investment Corp
263
Korea Investment Corp
South Korea
– -$232K -13,500 Closed
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$227K -13,200 Closed
SG Americas Securities
265
SG Americas Securities
New York
– -$220K -12,823 Closed
Vontobel Holding
266
Vontobel Holding
Switzerland
– -$212K -12,345 Closed
BWM
267
Bulltick Wealth Management
Florida
– -$206K -12,000 Closed
AC
268
AXQ Capital
New Jersey
– -$197K -11,453 Closed
NAM
269
Nissay Asset Management
Japan
– -$195K -11,352 Closed
GKWIM
270
Gerber Kawasaki Wealth & Investment Management
California
– -$179K -10,420 Closed
T. Rowe Price Associates
271
T. Rowe Price Associates
Maryland
– -$174K -10,100 Closed
Victory Capital Management
272
Victory Capital Management
Texas
– -$174K -10,100 Closed
WBC
273
Westpac Banking Corp
Australia
– -$152K -8,864 Closed
Daiwa Securities Group
274
Daiwa Securities Group
Japan
– -$76K -4,440 Closed
CCA
275
Catalyst Capital Advisors
New York
– -$69.6K -4,050 Closed
8 9 10
11
12