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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

190 hedge funds and large institutions have $343M invested in ZIM Integrated Shipping Services in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 34 closing their positions.

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
59
Reduced
55
Closed
34
Calls
$87.7M
Puts
$151M
Net Calls
-$63M
Net Calls Change
-$53.4M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$42.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$29M
3
YLHM
3
Yelin Lapidot Holdings Management
Israel
$10.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.3M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$9.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Jane Street
4
Jane Street
New York
$434K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.93M – – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.81M +$179K +17,670 +11%
Squarepoint
28
Squarepoint
New York
$1.75M +$1.64M +162,169 +1,568%
PP
29
PDT Partners
New York
$1.74M -$2.24M -221,500 -56%
Millennium Management
30
Millennium Management
New York
$1.66M -$1.87M -184,994 -53%
JFG
31
Jefferies Financial Group
New York
$1.62M -$3.11M -307,466 -66%
APG Asset Management
32
APG Asset Management
Netherlands
$1.6M -$582K -62,126 -27%
JF
33
Jump Financial
Illinois
$1.49M +$1.36M +134,475 +1,022%
Vanguard Group
34
Vanguard Group
Pennsylvania
$1.45M +$25.9K +2,559 +2%
UBS AM
35
UBS AM
Illinois
$1.39M +$558K +55,122 +67%
EGM
36
Engineers Gate Manager
New York
$1.39M +$986K +97,392 +245%
CS
37
Credit Suisse
Switzerland
$1.37M -$176K -17,366 -11%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.37M +$434K +42,885 +46%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.36M +$1.12M +110,929 +477%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.34M -$405 -40 -0%
CCM
41
Causeway Capital Management
California
$1.33M +$1.33M +131,833 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.33M -$231K -22,800 -15%
LPL Financial
43
LPL Financial
California
$1.16M +$128K +12,690 +12%
Group One Trading
44
Group One Trading
Illinois
$1.16M -$2.18M -215,068 -65%
SPS
45
Susquehanna Portfolio Strategies
Pennsylvania
$1.09M – – –
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$1.07M +$835K +82,488 +349%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$24.5K +2,423 +2%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$441K +43,563 +74%
CAM
49
Cresset Asset Management
Illinois
$1.03M -$2.04M -201,418 -66%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$985K -$382K -37,731 -28%
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