ZIM Integrated Shipping Services
ZIM
221 hedge funds and large institutions have $647M invested in ZIM Integrated Shipping Services in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 55 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 63
7% less call options, than puts
Call options by funds: $172M | Put options by funds: $185M
10% less funds holding
Funds holding: 246 → 221 (-25)
12.53% less ownership
Funds ownership: 52.19% → 39.66% (-13%)
36% less capital invested
Capital invested by funds: $1.01B → $647M (-$364M)
42% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YLHM
Yelin Lapidot Holdings Management
Tel Aviv,
Israel
|
+$18.1M |
| 2 |
S2L
Sparta 24 Ltd
Tirat Hacarmel,
Israel
|
+$14.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$70.3M |
| 2 |
Renaissance Technologies
New York
|
-$44.9M |
| 3 |
Two Sigma Advisers
New York
|
-$34.3M |
| 4 |
Two Sigma Investments
New York
|
-$26.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$21.6M |
ZIM Hedge Fund Activity: Q3 2025 in Review
221 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q3 2025, worth a combined $647M — down 36% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ZIM and 32 opened new positions — a net loss of 23 holders — while 63 trimmed existing stakes and 86 added.
The largest buyer was Yelin Lapidot Holdings Management, adding an estimated $18.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $70.3M sold.
- 221 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q3 2025, down from 246 in Q2 2025.
- Funds reported $647M of ZIM Integrated Shipping Services stock for Q3 2025, down 36% quarter-over-quarter.
- 32 funds opened new ZIM Integrated Shipping Services positions in Q3 2025 and 55 closed out, a net change of -23 holders.
- The largest ZIM Integrated Shipping Services buyer in Q3 2025 was Yelin Lapidot Holdings Management, an estimated $18.1M added.
- The largest ZIM Integrated Shipping Services seller in Q3 2025 was Arrowstreet Capital, an estimated $70.3M sold.
Based on aggregated 13F filings for Q3 2025.