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ZIM Integrated Shipping Services

220 hedge funds and large institutions have $647M invested in ZIM Integrated Shipping Services in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 63 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:

12.54% less ownership

Funds ownership: 52.19%39.65% (-13%)

36% less capital invested

Capital invested by funds: $1.01B → $647M (-$364M)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

Holders
220
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
$185M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
126
Lighthouse Investment Partners
Florida
$231K
MWM
127
MBE Wealth Management
Wisconsin
$220K
TD Asset Management
128
TD Asset Management
Ontario, Canada
$217K
RCG
129
Regatta Capital Group
California
$209K
Marshall Wace
130
Marshall Wace
United Kingdom
$208K
SSG
131
Summit Securities Group
New York
$205K
PA
132
PharVision Advisers
Florida
$203K
EL
133
Essex LLC
Illinois
$203K
YCM
134
Yousif Capital Management
Michigan
$201K
CCC
135
Chesapeake Capital Corp
Florida
$197K
Lazard Asset Management
136
Lazard Asset Management
New York
$194K
Ameriprise
137
Ameriprise
Minnesota
$186K
JWCA
138
J.W. Cole Advisors
Florida
$185K
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$185K
PAMS
140
Pinpoint Asset Management (Singapore)
$178K
GCM
141
Graham Capital Management
Connecticut
$177K
Truist Financial
142
Truist Financial
North Carolina
$177K
TIM
143
Tortoise Investment Management
New York
$176K
VFA
144
Valeo Financial Advisors
Indiana
$174K
LG
145
Leuthold Group
Minnesota
$173K
AllianceBernstein
146
AllianceBernstein
Tennessee
$168K
AFG
147
Atomi Financial Group
New York
$168K
HIP
148
HUB Investment Partners
Texas
$155K
RhumbLine Advisers
149
RhumbLine Advisers
Massachusetts
$143K
DIM
150
DLK Investment Management
California
$139K