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ZIM Integrated Shipping Services

246 hedge funds and large institutions have $1.01B invested in ZIM Integrated Shipping Services in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 69

20% more capital invested

Capital invested by funds: $845M → $1.01B (+$166M)

10% more funds holding

Funds holding: 223246 (+23)

4.33% more ownership

Funds ownership: 47.86%52.19% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less call options, than puts

Call options by funds: $232M | Put options by funds: $275M

Holders
246
Holders Change
+23
Holders Change %
+10.31%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
91
Reduced
69
Closed
28
Calls
$232M
Puts
$275M
Net Calls
-$43.3M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$579K +$567K +35,978 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$576K +$89.2K +5,664 +19%
AGP
103
Autumn Glory Partners
Texas
$571K +$31.5K +2,000 +6%
GRP
104
Global Retirement Partners
California
$570K +$558K +35,446 New
CC
105
Corton Capital
Ontario, Canada
$558K +$166K +10,534 +44%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$547K -$6.65K -422 -1%
SPC
107
Sigma Planning Corp
Michigan
$536K -$131K -8,288 -20%
SOW
108
State of Wyoming
Wyoming
$519K +$103K +6,567 +26%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$513K +$15.1K +956 +3%
Bessemer Group
110
Bessemer Group
New Jersey
$504K
SM
111
Sciencast Management
New Jersey
$498K +$487K +30,938 New
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$492K -$78.8K -5,000 -14%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$491K -$1.18M -74,626 -71%
AWM
114
Arista Wealth Management
Nevada
$468K +$458K +29,100 New
PEAK6
115
PEAK6
Illinois
$461K +$452K +28,676 New
BRWA
116
B. Riley Wealth Advisors
Florida
$453K +$444K +28,157 New
BCM
117
Bayesian Capital Management
New York
$439K +$430K +27,273 New
IWM
118
IHT Wealth Management
Illinois
$425K +$18.8K +1,194 +5%
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$424K
CMF
120
Counterpoint Mutual Funds
California
$416K -$341K -21,632 -46%
MG
121
Marex Group
$415K +$64.1K +4,069 +19%
KPWS
122
Kestra Private Wealth Services
Texas
$414K +$63.6K +4,041 +19%
Mariner
123
Mariner
Kansas
$414K -$51.2K -3,251 -11%
SG Americas Securities
124
SG Americas Securities
New York
$403K +$208K +13,235 +112%
KCM
125
Kennondale Capital Management
Virginia
$401K

ZIM Hedge Fund Activity: Q2 2025 in Review

246 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q2 2025, worth a combined $1.01B — up 20% from $845M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ZIM positions and 28 closed out — a net gain of 24 holders — while 91 added to existing stakes and 69 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $44.2M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 246 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q2 2025, up from 223 in Q1 2025.
  • Funds reported $1.01B of ZIM Integrated Shipping Services stock for Q2 2025, up 20% quarter-over-quarter.
  • 52 funds opened new ZIM Integrated Shipping Services positions in Q2 2025 and 28 closed out, a net change of +24 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q2 2025 was Renaissance Technologies, an estimated $44.2M added.
  • The largest ZIM Integrated Shipping Services seller in Q2 2025 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2025.