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ZIM Integrated Shipping Services

239 hedge funds and large institutions have $645M invested in ZIM Integrated Shipping Services in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

29% less call options, than puts

Call options by funds: $106M | Put options by funds: $148M

39% less capital invested

Capital invested by funds: $1.05B → $645M (-$409M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$148M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.53M
52
$1.42M
53
$1.38M
54
$1.27M
55
$1.26M
56
$1.2M
57
$1.19M
58
$1.13M
59
$1.12M
60
$1.07M
61
$1.03M
62
$1.03M
63
$1.02M
64
$974K
65
$959K
66
$953K
67
$904K
68
$897K
69
$897K
70
$803K
71
$798K
72
$795K
73
$794K
74
$712K
75
$690K