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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
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$396K +$387K +24,600 New
USGIU
127
U.S. Global Investors (USGI)
Texas
$394K +$128K +8,097 +49%
AllianceBernstein
128
AllianceBernstein
Tennessee
$390K -$16.7K -1,060 -4%
Barclays
129
Barclays
United Kingdom
$389K -$11.6K -739 -3%
BC
130
Bayforest Capital
United Kingdom
$379K +$134K +8,526 +57%
KK
131
KLP Kapitalforvaltning
Norway
$378K -$67.7K -4,300 -15%
BFS
132
Bradley Foster & Sargent
Connecticut
$365K +$357K +22,674 New
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$354K +$123K +7,801 +55%
KWA
134
Kingswood Wealth Advisors
California
$342K +$335K +21,248 New
CC
135
Commons Capital
Massachusetts
$322K +$315K +20,000 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$315K +$14.2K +900 +5%
VI
137
Vestcor Inc
New Brunswick, Canada
$314K
HighTower Advisors
138
HighTower Advisors
Illinois
$314K +$307K +19,507 New
IAA
139
Independent Advisor Alliance
North Carolina
$278K +$410 +26 +0.2%
MWM
140
MBE Wealth Management
Wisconsin
$261K +$5.51K +350 +2%
RCG
141
Regatta Capital Group
California
$247K +$9.88K +627 +4%
AG
142
Algert Global
California
$245K +$240K +15,234 New
EL
143
Essex LLC
Illinois
$243K +$238K +15,107 New
ETC
144
Exchange Traded Concepts
Oklahoma
$235K +$230K +14,610 New
YCM
145
Yousif Capital Management
Michigan
$231K +$7.28K +462 +3%
BC
146
Bridgefront Capital
Texas
$228K -$29.6K -1,878 -12%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$224K +$52K +3,300 +31%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$222K +$12.2K +776 +6%
Lazard Asset Management
149
Lazard Asset Management
New York
$219K -$101K -6,439 -32%
TRCT
150
Tower Research Capital (TRC)
New York
$217K +$166K +10,555 +362%

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.