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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 Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Achmea Investment Management
Netherlands
$511K 21,660 -358,660 -94%
AWM
102
Apollon Wealth Management
South Carolina
$497K 21,058 +4,386 +26%
KAS
103
Kestra Advisory Services
Texas
$490K 20,760 +1,181 +6%
IWC
104
Integrated Wealth Concepts
Massachusetts
$480K 20,347 +8,322 +69%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$473K 20,046 +14,225 +244%
SPC
106
Sigma Planning Corp
Michigan
$457K 19,363 +443 +2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$441K 18,700 +7,600 +68%
Verition Fund Management
108
Verition Fund Management
Connecticut
$440K 18,679 -5,715 -23%
Squarepoint
109
Squarepoint
New York
$433K 18,360 +18,360 New
CSS
110
Cubist Systematic Strategies
Connecticut
$420K 17,830 -187,820 -91%
ACM
111
Aquatic Capital Management
Illinois
$413K 17,500 +17,500 New
VT
112
Vise Technologies
New York
$403K 17,101 +17,101 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$400K 16,963 +1,805 +12%
AAS
114
Annex Advisory Services
Wisconsin
$398K 16,884 – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$367K 15,549 -16,681 -52%
GRP
116
Global Retirement Partners
California
$357K 21,399 +6,086 +40%
SPIA
117
Steward Partners Investment Advisory
New York
$335K 14,222 +10,756 +310%
SWM
118
SeaCrest Wealth Management
New York
$332K 14,077 +14,077 New
AllianceBernstein
119
AllianceBernstein
Tennessee
$326K 13,812 -150,096 -92%
SWP
120
Stratos Wealth Partners
Ohio
$305K 12,939 -5,949 -31%
NWMG
121
National Wealth Management Group
Ohio
$293K 17,157 +5,558 +48%
PHS
122
Pekin Hardy Strauss
Illinois
$292K 12,375 -850 -6%
EAM
123
Eschler Asset Management
United Kingdom
$289K 12,266 +12,266 New
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$286K 12,121 +12,121 New
HH
125
Hilltop Holdings
Texas
$259K 11,000 – –
3 4
5
6 7