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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

221 hedge funds and large institutions have $844M invested in ZIM Integrated Shipping Services in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
85
Reduced
57
Closed
45
Calls
$206M
Puts
$209M
Net Calls
-$3.48M
Net Calls Change
+$176M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$25.7M
3
UBS Group
3
UBS Group
Switzerland
$63.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.7M
5
PHK
5
Point72 Hong Kong
Hong Kong
$12.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$8.39M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$27.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
51
Harel Insurance Investments & Financial Services
Israel
$1.92M +$1.86M +105,000 +3,035%
SBH
52
Segall Bryant & Hamill
Illinois
$1.88M – – –
GCM
53
Graham Capital Management
Connecticut
$1.85M +$51.1K +3,501 +3%
Wolverine Trading
54
Wolverine Trading
Illinois
$1.85M +$975K +62,976 +112%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$307K +21,009 +21%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.65M +$249K +17,037 +18%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.53M -$743K -50,894 -33%
MFG
58
Merit Financial Group
Georgia
$1.52M +$642 +44 +0%
SEI Investments
59
SEI Investments
Pennsylvania
$1.47M -$454K -31,150 -24%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$1.43M +$100K +6,873 +8%
YIH
61
Y-Intercept (HK)
Hong Kong
$1.32M -$149K -10,200 -10%
VF
62
Virtu Financial
New York
$1.28M +$1.28M +87,807 New
Raymond James Financial
63
Raymond James Financial
Florida
$1.24M +$36.8K +2,520 +3%
TI
64
Tidal Investments
Wisconsin
$1.22M +$27.2K +1,862 +2%
ET
65
Entropy Technologies
New York
$1.21M +$906K +62,093 +296%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$347K -23,800 -23%
LPL Financial
67
LPL Financial
California
$1.15M -$1.06M -72,382 -48%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.11M -$54K -3,703 -5%
NA
69
Navellier & Associates
Nevada
$1.1M -$152K -10,089 -12%
BWM
70
Bulltick Wealth Management
Florida
$967K +$967K +66,300 New
SS
71
SBI Securities
Japan
$946K +$66.7K +4,573 +8%
OAC
72
OMERS Administration Corp
Ontario, Canada
$847K – – –
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$831K +$469K +32,138 +129%
KAS
74
Kestra Advisory Services
Texas
$823K +$98.6K +6,756 +14%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$806K +$17.6K +1,207 +2%
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