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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
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$2.12M +$2M +80,500 New
KCM
77
Kennondale Capital Management
Virginia
$1.91M
KAS
78
Kestra Advisory Services
Texas
$1.83M +$46.7K +1,876 +3%
LP
79
LMR Partners
United Kingdom
$1.8M +$1.7M +68,400 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$1.68M -$161K -6,462 -9%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$1.59M +$787K +31,584 +109%
GAM
82
Gotham Asset Management
New York
$1.58M
SS
83
SBI Securities
Japan
$1.57M -$223K -8,953 -13%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$1.52M +$247K +9,931 +21%
KC
85
Kintayl Capital
New York
$1.5M +$1.42M +57,088 New
RC
86
Rangeley Capital
Connecticut
$1.45M +$347K +13,948 +34%
TAL
87
TIG Advisors LLC
New York
$1.42M +$1.34M +53,759 New
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$1.38M -$3.73M -149,878 -74%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$1.31M +$184K +7,369 +17%
VanEck Associates
90
VanEck Associates
New York
$1.31M +$179K +7,179 +17%
Squarepoint
91
Squarepoint
New York
$1.3M +$324K +13,015 +36%
KK
92
KLP Kapitalforvaltning
Norway
$1.28M +$19.9K +800 +2%
SF
93
Summit Financial
New Jersey
$1.24M -$2.22K -89 -0.2%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.22M
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.14M -$64.7K -2,596 -6%
Jones Financial Companies
96
Jones Financial Companies
Missouri
$1.14M +$878K +35,265 +432%
MG
97
Marex Group
$1.01M +$571K +22,925 +150%
KA
98
Kovack Advisors
Florida
$919K -$6.82K -274 -0.8%
WAM
99
Wolverine Asset Management
Illinois
$907K +$857K +34,424 New
AGP
100
Autumn Glory Partners
Texas
$896K -$37.4K -1,500 -4%