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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
GAM
76
Gotham Asset Management
New York
$965K +$315K +20,000 +50%
APA
77
Astoria Portfolio Advisors
New York
$946K -$551 -35 -0.1%
GCM
78
Graham Capital Management
Connecticut
$931K -$1.09M -69,214 -54%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$884K -$4.6K -292 -0.5%
XSC
80
X-Square Capital
Puerto Rico
$870K +$852K +54,100 New
NA
81
Navellier & Associates
Nevada
$845K -$325K -20,614 -28%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$831K -$44.5K -2,823 -5%
VF
83
Virtu Financial
New York
$801K -$599K -38,003 -43%
Walleye Trading
84
Walleye Trading
New York
$788K +$771K +48,948 New
VanEck Associates
85
VanEck Associates
New York
$786K +$125K +7,905 +19%
Osaic Holdings
86
Osaic Holdings
Arizona
$776K +$467K +29,654 +160%
II
87
Inspire Investing
Idaho
$768K +$752K +47,730 New
Ameriprise
88
Ameriprise
Minnesota
$742K +$726K +46,087 New
SRL
89
Scientech Research LLC
New Jersey
$736K +$721K +45,773 New
Wolverine Trading
90
Wolverine Trading
Illinois
$723K -$1.19M -75,598 -63%
FRM
91
Fox Run Management
Connecticut
$718K +$346K +21,998 +97%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$711K -$202K -12,794 -22%
PI
93
PFG Investments
New York
$700K -$30.8K -1,953 -4%
HF
94
HRT Financial
New York
$689K +$675K +42,851 New
CC
95
Centiva Capital
New York
$677K +$662K +42,050 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$650K +$637K +40,418 New
NRD
97
Nebula Research & Development
New York
$634K -$202K -12,830 -25%
ASN
98
Advisory Services Network
Georgia
$630K +$113K +7,169 +22%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$614K +$40.8K +2,593 +7%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K +$573K +36,355 New

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.