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ZIM Integrated Shipping Services

195 hedge funds and large institutions have $281M invested in ZIM Integrated Shipping Services in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

9% less call options, than puts

Call options by funds: $99.7M | Put options by funds: $109M

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.7M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$37.9M
2 +$17.5M
3 +$6.81M
4
Jane Street
Jane Street
New York
+$4.39M
5
American Century Companies
American Century Companies
Missouri
+$3.32M

Top Sellers

1 -$12.2M
2 -$7.9M
3 -$3.62M
4
Goldman Sachs
Goldman Sachs
New York
-$3.36M
5
GC
GMT Capital
Georgia
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$136K
102
$135K
103
$134K
104
$130K
105
$127K
106
$123K
107
$121K
108
$118K
109
$118K
110
$111K
111
$105K
112
$102K
113
$102K
114
$101K
115
$100K
116
$98.7K
117
$98.7K
118
$79K
119
$75.5K
120
$63K
121
$46K
122
$45K
123
$43.9K
124
$42.7K
125
$41K