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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

221 hedge funds and large institutions have $844M invested in ZIM Integrated Shipping Services in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
85
Reduced
57
Closed
45
Calls
$206M
Puts
$209M
Net Calls
-$3.48M
Net Calls Change
+$176M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$25.7M
3
UBS Group
3
UBS Group
Switzerland
$63.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.7M
5
PHK
5
Point72 Hong Kong
Hong Kong
$12.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$8.39M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$27.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$385K +$70.2K +4,814 +22%
SOW
102
State of Wyoming
Wyoming
$375K +$38K +2,602 +11%
AllianceBernstein
103
AllianceBernstein
Tennessee
$369K – – –
IWM
104
IHT Wealth Management
Illinois
$368K +$20.1K +1,375 +6%
Barclays
105
Barclays
United Kingdom
$364K -$61.4K -4,201 -14%
KCM
106
Kennondale Capital Management
Virginia
$364K +$364K +24,916 New
CC
107
Corton Capital
Ontario, Canada
$352K +$54.4K +3,726 +18%
ECM
108
ExodusPoint Capital Management
New York
$349K -$2.16M -148,278 -86%
FRM
109
Fox Run Management
Connecticut
$331K +$143K +9,788 +76%
KPWS
110
Kestra Private Wealth Services
Texas
$317K +$317K +21,693 New
WG
111
Winton Group
United Kingdom
$305K +$156K +10,681 +104%
Lazard Asset Management
112
Lazard Asset Management
New York
$293K +$68K +4,666 +30%
GAG
113
GM Advisory Group
New York
$292K +$292K +20,000 New
N
114
Numerai
California
$292K -$105K -7,200 -26%
SSG
115
Summit Securities Group
New York
$290K -$5.84K -400 -2%
VI
116
Vestcor Inc
New Brunswick, Canada
$284K +$148K +10,175 +109%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
Osaic Holdings
118
Osaic Holdings
Arizona
$271K +$14.2K +973 +6%
TSS
119
Two Sigma Securities
New York
$255K +$255K +17,487 New
IAA
120
Independent Advisor Alliance
North Carolina
$252K +$252K +17,274 New
AIM
121
Aigen Investment Management
New York
$246K +$12.7K +867 +5%
USGIU
122
U.S. Global Investors (USGI)
Texas
$239K +$4.32K +296 +2%
BC
123
Bridgefront Capital
Texas
$234K +$37.4K +2,564 +19%
MWM
124
MBE Wealth Management
Wisconsin
$232K – – –
VFA
125
Valeo Financial Advisors
Indiana
$224K +$4.96K +340 +2%
3 4
5
6 7