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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

228 hedge funds and large institutions have $614M invested in ZIM Integrated Shipping Services in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 60 closing their positions.

Holders
228
Holders Change
-11
Holders Change %
-4.6%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
69
Reduced
74
Closed
60
Calls
$128M
Puts
$341M
Net Calls
-$213M
Net Calls Change
-$170M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$30.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.7M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$10.1M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$99K
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$750K
3
BlackRock
3
BlackRock
New York
$45.6M
4
Millennium Management
4
Millennium Management
New York
$6.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$769K +$157K +6,667 +26%
ACM
77
AUA Capital Management
Pennsylvania
$754K – – –
P
78
Paradiem
Louisiana
$751K +$306K +12,961 +69%
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$750K -$45.1M -1,911,889 -98%
MSFP
80
Mark Sheptoff Financial Planning
Connecticut
$675K – – –
KHLMTHM
81
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$663K – – –
OQS
82
Occudo Quantitative Strategies
Florida
$653K -$233K -9,861 -26%
SBH
83
Segall Bryant & Hamill
Illinois
$653K -$259 -11 -0%
EI
84
Ethic Inc
New York
$647K +$183K +7,758 +39%
VanEck Associates
85
VanEck Associates
New York
$646K -$9.05K -384 -1%
RC
86
Renaissance Capital
Connecticut
$641K -$65K -2,756 -9%
DU
87
Delphia (USA)
Ontario, Canada
$641K -$71.6K -3,038 -10%
LCM
88
Landscape Capital Management
New Jersey
$639K +$639K +27,094 New
PI
89
PFG Investments
New York
$635K +$635K +26,928 New
LP
90
LMR Partners
United Kingdom
$634K +$634K +26,890 New
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$623K -$324K -13,727 -34%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$616K -$96.3K -4,082 -14%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$612K +$612K +25,938 New
Ameriprise
94
Ameriprise
Minnesota
$588K -$3.49M -148,167 -86%
CG
95
Cutler Group
California
$567K +$161K +6,830 +40%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$558K +$167K +7,091 +43%
SEI Investments
97
SEI Investments
Pennsylvania
$551K +$849 +36 +0.2%
AWS
98
Atria Wealth Solutions
New York
$550K +$74.9K +3,175 +16%
TI
99
Tidal Investments
Wisconsin
$529K +$25K +1,060 +5%
YIH
100
Y-Intercept (HK)
Hong Kong
$516K +$516K +21,864 New
2 3
4
5 6