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ZIM Integrated Shipping Services
225 hedge funds and large institutions have $1.18B invested in ZIM Integrated Shipping Services in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more capital invested
Capital invested by funds: $647M → $1.18B (+$536M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
18% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 44
6.59% more ownership
Funds ownership: 39.66% → 46.25% (+6.6%)
2% more funds holding
Funds holding: 221 → 225 (+4)
14% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 73
16% less call options, than puts
Call options by funds: $258M | Put options by funds: $307M
Holders
225
Holders Change
+4
Holders Change %
+1.81%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
52
Increased
63
Reduced
73
Closed
44
Calls
$258M
Puts
$307M
Net Calls
-$49.8M
Net Calls Change
-$36.3M
Top Buyers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$71M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$68.4M |
| 3 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$63.4M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$57.6M |
| 5 |
Citigroup
New York
|
+$21.9M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$32M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.7M |
| 4 |
Renaissance Technologies
New York
|
-$15.9M |
| 5 |
Morgan Stanley
New York
|
-$12.5M |
