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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 52 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 69

20% more capital invested

Capital invested by funds: $845M → $1.01B (+$166M)

10% more funds holding

Funds holding: 223246 (+23)

4.33% more ownership

Funds ownership: 47.86%52.19% (+4.3%)

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
+23
Holders Change %
+10.31%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
91
Reduced
69
Closed
28
Calls
$232M
Puts
$275M
Net Calls
-$43.3M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$2.19M +$2.14M +135,900 New
SBH
52
Segall Bryant & Hamill
Illinois
$2.14M +$61.4K +3,900 +3%
FIA
53
FNY Investment Advisers
New York
$2.1M -$296K -18,800 -13%
VA
54
VestGen Advisors
Illinois
$2.07M +$2.03M +128,957 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2M +$51.9K +3,295 +3%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.92M +$99.9K +6,342 +6%
LPL Financial
57
LPL Financial
California
$1.9M +$618K +39,216 +50%
SEI Investments
58
SEI Investments
Pennsylvania
$1.88M +$255K +16,202 +16%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.87M +$292K +18,550 +19%
OAC
60
OMERS Administration Corp
Ontario, Canada
$1.86M +$911K +57,828 +100%
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$1.81M +$59.9K +3,800 +4%
EGM
62
Engineers Gate Manager
New York
$1.72M -$1.65M -104,755 -50%
Raymond James Financial
63
Raymond James Financial
Florida
$1.62M +$252K +15,982 +19%
IMC Chicago
64
IMC Chicago
Illinois
$1.59M +$1.56M +98,928 New
Simplex Trading
65
Simplex Trading
Illinois
$1.57M -$3.92M -248,841 -72%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$244K +15,500 +20%
SS
67
SBI Securities
Japan
$1.5M +$445K +28,266 +44%
BWM
68
Bulltick Wealth Management
Florida
$1.42M +$342K +21,700 +33%
MFG
69
Merit Financial Group
Georgia
$1.35M -$312K -19,827 -19%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.25M +$19.8K +1,254 +2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.24M +$1.01M +64,057 +505%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$1.2M -$26.6M -1,685,854 -96%
TI
73
Tidal Investments
Wisconsin
$1.05M -$283K -17,986 -22%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$1.03M +$1.01M +64,100 New
KAS
75
Kestra Advisory Services
Texas
$974K +$64.2K +4,079 +7%

ZIM Hedge Fund Activity: Q2 2025 in Review

246 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q2 2025, worth a combined $1.01B — up 20% from $845M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ZIM positions and 28 closed out — a net gain of 24 holders — while 91 added to existing stakes and 69 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $44.2M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 246 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q2 2025, up from 223 in Q1 2025.
  • Funds reported $1.01B of ZIM Integrated Shipping Services stock for Q2 2025, up 20% quarter-over-quarter.
  • 52 funds opened new ZIM Integrated Shipping Services positions in Q2 2025 and 28 closed out, a net change of +24 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q2 2025 was Renaissance Technologies, an estimated $44.2M added.
  • The largest ZIM Integrated Shipping Services seller in Q2 2025 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2025.