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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
Legal & General Group
51
Legal & General Group
United Kingdom
$4.83M -$258K -10,354 -5%
Verition Fund Management
52
Verition Fund Management
Connecticut
$4.7M +$4.44M +178,342 New
JF
53
Jump Financial
Illinois
$4.64M +$1.93M +77,428 +78%
Invesco
54
Invesco
Georgia
$4.58M +$79.1K +3,178 +2%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$4.39M +$305K +12,250 +8%
VI
56
Vestcor Inc
New Brunswick, Canada
$4.34M +$3.61M +145,089 +745%
UBS Group
57
UBS Group
Switzerland
$4.27M -$81.4M -3,270,043 -95%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$4.26M +$4.03M +161,757 New
MP
59
Mangrove Partners
Connecticut
$3.56M +$2.7M +108,312 +405%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M +$24.9K +1,000 +0.8%
YIH
61
Y-Intercept (HK)
Hong Kong
$3.41M -$293K -11,773 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$10.3K -412 -0.3%
Man Group
63
Man Group
United Kingdom
$3M -$465K -18,677 -14%
TI
64
Tidal Investments
Wisconsin
$2.97M +$2.81M +112,755 New
VAM
65
Vanguard Asset Management
$2.95M +$2.78M +111,803 New
SFM
66
Sphera Funds Management
Israel
$2.79M -$749K -30,055 -22%
CAMG
67
CWA Asset Management Group
Florida
$2.77M +$340K +13,655 +15%
Simplex Trading
68
Simplex Trading
Illinois
$2.76M +$2.61M +104,650 New
SAM
69
Soviero Asset Management
New York
$2.63M -$2.12M -85,000 -46%
JP Morgan Chase
70
JP Morgan Chase
New York
$2.55M +$930K +37,362 +61%
VCM
71
Vanguard Capital Management
Pennsylvania
$2.51M +$2.37M +95,270 New
N
72
Nuveen
North Carolina
$2.38M
NMC
73
Nine Masts Capital
Hong Kong
$2.37M +$2.24M +90,084 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$2.24M +$147K +5,903 +7%
LPL Financial
75
LPL Financial
California
$2.13M -$741K -29,757 -27%