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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

213 hedge funds and large institutions have $1.43B invested in ZIM Integrated Shipping Services in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
73
Reduced
54
Closed
30
Calls
$524M
Puts
$537M
Net Calls
-$13.1M
Net Calls Change
+$40.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$73M
2
Millennium Management
2
Millennium Management
New York
$45.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$97.9M
4
Barclays
4
Barclays
United Kingdom
$29.9M
5
TI
5
Trexquant Investment
Connecticut
$26.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citigroup
3
Citigroup
New York
$696K
4
MCM
4
Moore Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$361K 14,075 -70,887 -83%
EH
127
Equitable Holdings
New York
$359K 13,995 +4,277 +44%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$358K 13,962 +2,230 +19%
RCG
129
Regatta Capital Group
California
$354K 13,789 -1,572 -10%
Truist Financial
130
Truist Financial
North Carolina
$345K 13,428 -5,370 -29%
BCM
131
Bluefin Capital Management
New York
$341K 13,300 +13,300 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$337K 13,134 +13,134 New
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$306K 11,936 – –
Nomura Asset Management
134
Nomura Asset Management
Japan
$303K 11,800 – –
OR
135
Olympiad Research
Connecticut
$272K 10,588 +1,212 +13%
DIM
136
DLK Investment Management
California
$263K 10,257 – –
HighTower Advisors
137
HighTower Advisors
Illinois
$263K 10,166 +10,166 New
MWM
138
MBE Wealth Management
Wisconsin
$257K 10,001 – –
VI
139
Vestcor Inc
New Brunswick, Canada
$253K 9,862 +76 +0.8%
NC
140
nVerses Capital
Florida
$246K 9,600 +3,200 +50%
DC
141
Diametric Capital
Massachusetts
$246K 9,575 -1,599 -14%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$244K 9,476 -41,384 -81%
HP
143
Hartree Partners
New York
$226K 8,800 +8,800 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$165K 6,433 -9,394 -59%
Deutsche Bank
145
Deutsche Bank
Germany
$157K 6,128 -199 -3%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$138K 5,682 – –
GWM
147
Geneos Wealth Management
Colorado
$122K 4,750 -3,000 -39%
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
$89K 3,460 -1,963 -36%
MSFP
149
Mark Sheptoff Financial Planning
Connecticut
$87.2K 3,400 +1,900 +127%
FFA
150
Farther Finance Advisors
California
$76.3K 2,974 +2,450 +468%
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6
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