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ZIM Integrated Shipping Services

218 hedge funds and large institutions have $645M invested in ZIM Integrated Shipping Services in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 61 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:

12.65% less ownership

Funds ownership: 52.19%39.54% (-13%)

36% less capital invested

Capital invested by funds: $1.01B → $645M (-$366M)

40% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 55

Holders
218
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
$188M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
126
MBE Wealth Management
Wisconsin
$220K
TD Asset Management
127
TD Asset Management
Ontario, Canada
$217K
RCG
128
Regatta Capital Group
California
$209K
Marshall Wace
129
Marshall Wace
United Kingdom
$208K
SSG
130
Summit Securities Group
New York
$205K
PA
131
PharVision Advisers
Florida
$203K
EL
132
Essex LLC
Illinois
$203K
YCM
133
Yousif Capital Management
Michigan
$201K
CCC
134
Chesapeake Capital Corp
Florida
$197K
Lazard Asset Management
135
Lazard Asset Management
New York
$194K
Ameriprise
136
Ameriprise
Minnesota
$186K
JWCA
137
J.W. Cole Advisors
Florida
$185K
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$185K
PAMS
139
Pinpoint Asset Management (Singapore)
$178K
GCM
140
Graham Capital Management
Connecticut
$177K
Truist Financial
141
Truist Financial
North Carolina
$177K
TIM
142
Tortoise Investment Management
New York
$176K
VFA
143
Valeo Financial Advisors
Indiana
$174K
LG
144
Leuthold Group
Minnesota
$173K
AllianceBernstein
145
AllianceBernstein
Tennessee
$168K
AFG
146
Atomi Financial Group
New York
$168K
HIP
147
HUB Investment Partners
Texas
$155K
RhumbLine Advisers
148
RhumbLine Advisers
Massachusetts
$143K
DIM
149
DLK Investment Management
California
$139K
MMA
150
Miracle Mile Advisors
California
$136K