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ZIM Integrated Shipping Services

246 hedge funds and large institutions have $1.01B invested in ZIM Integrated Shipping Services in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.37% more ownership

Funds ownership: 47.8%52.17% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less call options, than puts

Call options by funds: $232M | Put options by funds: $275M

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232M
Puts
$275M
Net Calls
Net Calls Change

Top Buyers

1 +$45.2M
2 +$40.4M
3 +$21M
4
JF
Jump Financial
Illinois
+$16.6M
5
Morgan Stanley
Morgan Stanley
New York
+$12.3M

Top Sellers

1 -$27.1M
2 -$15.9M
3 -$15.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.3M
5
Millennium Management
Millennium Management
New York
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$2.19M
SBH
52
Segall Bryant & Hamill
Illinois
$2.14M
FIA
53
FNY Investment Advisers
New York
$2.1M
VA
54
VestGen Advisors
Illinois
$2.07M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2M
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.92M
LPL Financial
57
LPL Financial
California
$1.9M
SEI Investments
58
SEI Investments
Pennsylvania
$1.88M
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.87M
OAC
60
OMERS Administration Corp
Ontario, Canada
$1.86M
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$1.81M
EGM
62
Engineers Gate Manager
New York
$1.72M
Raymond James Financial
63
Raymond James Financial
Florida
$1.62M
IMC Chicago
64
IMC Chicago
Illinois
$1.59M
Simplex Trading
65
Simplex Trading
Illinois
$1.57M
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M
SS
67
SBI Securities
Japan
$1.5M
BWM
68
Bulltick Wealth Management
Florida
$1.42M
MFG
69
Merit Financial Group
Georgia
$1.35M
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.25M
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.24M
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$1.2M
TI
73
Tidal Investments
Wisconsin
$1.05M
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$1.03M
KAS
75
Kestra Advisory Services
Texas
$974K