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ZIM Integrated Shipping Services

218 hedge funds and large institutions have $645M invested in ZIM Integrated Shipping Services in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

12.65% less ownership

Funds ownership: 52.19%39.54% (-13%)

36% less capital invested

Capital invested by funds: $1.01B → $645M (-$366M)

40% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 55

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172M
Puts
$188M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$451K
SOW
102
State of Wyoming
Wyoming
$426K
Bessemer Group
103
Bessemer Group
New Jersey
$424K
RS
104
R Squared
Hong Kong
$420K
SPC
105
Sigma Planning Corp
Michigan
$400K
AWM
106
Arista Wealth Management
Nevada
$394K
TI
107
Trexquant Investment
Connecticut
$387K
IWM
108
IHT Wealth Management
Illinois
$364K
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$357K
KPWS
110
Kestra Private Wealth Services
Texas
$319K
OF
111
Optimize Financial
California
$318K
KK
112
KLP Kapitalforvaltning
Norway
$318K
Russell Investments Group
113
Russell Investments Group
United Kingdom
$311K
BFM
114
Boothbay Fund Management
New York
$309K
Mariner
115
Mariner
Kansas
$307K
EH
116
Equitable Holdings
New York
$300K
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$299K
WG
118
Winton Group
United Kingdom
$274K
BFS
119
Bradley Foster & Sargent
Connecticut
$274K
VI
120
Vestcor Inc
New Brunswick, Canada
$264K
HighTower Advisors
121
HighTower Advisors
Illinois
$264K
ETC
122
Exchange Traded Concepts
Oklahoma
$260K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$253K
TCWM
124
Total Clarity Wealth Management
Illinois
$238K
LIP
125
Lighthouse Investment Partners
Florida
$231K