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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
Nomura Holdings
26
Nomura Holdings
Japan
$11.7M +$9.96M +399,887 +911%
Group One Trading
27
Group One Trading
Illinois
$10.7M -$8.3M -333,394 -45%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$10.3M
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$9.87M
OAC
30
OMERS Administration Corp
Ontario, Canada
$9.7M +$8.58M +344,501 +1,463%
EPM
31
Equitec Proprietary Markets
Illinois
$9.61M +$9.08M +364,700 New
DCM
32
DME Capital Management
New York
$9.34M +$8.83M +354,526 New
WIC
33
Water Island Capital
New York
$8.74M +$8.26M +331,800 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$8.52M +$8.06M +323,704 New
WAM
35
Weiss Asset Management
Massachusetts
$7.28M +$6.88M +276,411 New
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$7.22M +$6.82M +273,856 New
SC
37
Sagil Capital
United Kingdom
$7.15M +$5.02M +201,475 +288%
UBS AM
38
UBS AM
Illinois
$6.8M +$666K +26,744 +12%
Northern Trust
39
Northern Trust
Illinois
$6.74M -$51K -2,049 -0.8%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$6.58M +$6.22M +249,821 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.47M +$1.12M +45,133 +23%
Swiss National Bank
42
Swiss National Bank
Switzerland
$6.28M
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$6.24M +$461K +18,523 +8%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$5.62M +$3.94M +158,222 +288%
Citigroup
45
Citigroup
New York
$5.5M -$59.1M -2,374,975 -92%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$5.47M +$5.17M +207,773 New
CM
47
Capula Management
Cayman Islands
$5.44M +$5.14M +206,368 New
HP
48
Hartree Partners
New York
$5.27M +$4.98M +200,000 New
EGM
49
Engineers Gate Manager
New York
$5.08M +$2.18M +87,637 +83%
Wells Fargo
50
Wells Fargo
California
$5.05M -$383K -15,368 -7%