ZIM Integrated Shipping Services
223 hedge funds and large institutions have $845M invested in ZIM Integrated Shipping Services in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 45 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less call options, than puts
Call options by funds: $206M | Put options by funds: $209M
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
3% less funds holding
Funds holding: 229 → 223 (-6)
4.49% less ownership
Funds ownership: 52.35% → 47.86% (-4.5%)
38% less capital invested
Capital invested by funds: $1.35B → $845M (-$507M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$41.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.1M |
| 3 |
Renaissance Technologies
New York
|
-$32.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$32.5M |
| 5 |
JP Morgan Chase
New York
|
-$26.2M |
ZIM Hedge Fund Activity: Q1 2025 in Review
223 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q1 2025, worth a combined $845M — down 38% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ZIM and 42 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 86 added.
The largest buyer was Citadel Advisors, adding an estimated $26.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $41.3M.
- 223 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q1 2025, down from 229 in Q4 2024.
- Funds reported $845M of ZIM Integrated Shipping Services stock for Q1 2025, down 38% quarter-over-quarter.
- 42 funds opened new ZIM Integrated Shipping Services positions in Q1 2025 and 45 closed out, a net change of -3 holders.
- The largest ZIM Integrated Shipping Services buyer in Q1 2025 was Citadel Advisors, an estimated $26.6M added.
- The largest ZIM Integrated Shipping Services seller in Q1 2025 was D.E. Shaw & Co, an estimated $41.3M sold.
Based on aggregated 13F filings for Q1 2025.