ZIM icon

ZIM Integrated Shipping Services

220 hedge funds and large institutions have $647M invested in ZIM Integrated Shipping Services in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 63 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:

12.54% less ownership

Funds ownership: 52.19%39.65% (-13%)

36% less capital invested

Capital invested by funds: $1.01B → $647M (-$364M)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

Holders
220
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
$185M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PFG Investments
New York
$464K
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$451K
SOW
103
State of Wyoming
Wyoming
$426K
Bessemer Group
104
Bessemer Group
New Jersey
$424K
RS
105
R Squared
Hong Kong
$420K
SPC
106
Sigma Planning Corp
Michigan
$400K
AWM
107
Arista Wealth Management
Nevada
$394K
TI
108
Trexquant Investment
Connecticut
$387K
IWM
109
IHT Wealth Management
Illinois
$364K
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$357K
KPWS
111
Kestra Private Wealth Services
Texas
$319K
OF
112
Optimize Financial
California
$318K
KK
113
KLP Kapitalforvaltning
Norway
$318K
Russell Investments Group
114
Russell Investments Group
United Kingdom
$311K
BFM
115
Boothbay Fund Management
New York
$309K
Mariner
116
Mariner
Kansas
$307K
EH
117
Equitable Holdings
New York
$300K
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$299K
WG
119
Winton Group
United Kingdom
$274K
BFS
120
Bradley Foster & Sargent
Connecticut
$274K
VI
121
Vestcor Inc
New Brunswick, Canada
$264K
HighTower Advisors
122
HighTower Advisors
Illinois
$264K
ETC
123
Exchange Traded Concepts
Oklahoma
$260K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$253K
TCWM
125
Total Clarity Wealth Management
Illinois
$238K