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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 54 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.37% more ownership

Funds ownership: 47.8%52.17% (+4.4%)

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232M
Puts
$275M
Net Calls
Net Calls Change

Top Buyers

1 +$45.2M
2 +$40.4M
3 +$21M
4
JF
Jump Financial
Illinois
+$16.6M
5
Morgan Stanley
Morgan Stanley
New York
+$12.3M

Top Sellers

1 -$27.1M
2 -$15.9M
3 -$15.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.3M
5
Millennium Management
Millennium Management
New York
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$396K
USGIU
127
U.S. Global Investors (USGI)
Texas
$394K
AllianceBernstein
128
AllianceBernstein
Tennessee
$390K
Barclays
129
Barclays
United Kingdom
$389K
BC
130
Bayforest Capital
United Kingdom
$379K
KK
131
KLP Kapitalforvaltning
Norway
$378K
BFS
132
Bradley Foster & Sargent
Connecticut
$365K
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$354K
KWA
134
Kingswood Wealth Advisors
California
$342K
CC
135
Commons Capital
Massachusetts
$322K
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$315K
VI
137
Vestcor Inc
New Brunswick, Canada
$314K
HighTower Advisors
138
HighTower Advisors
Illinois
$314K
IAA
139
Independent Advisor Alliance
North Carolina
$278K
MWM
140
MBE Wealth Management
Wisconsin
$261K
RCG
141
Regatta Capital Group
California
$247K
AG
142
Algert Global
California
$245K
EL
143
Essex LLC
Illinois
$243K
ETC
144
Exchange Traded Concepts
Oklahoma
$235K
YCM
145
Yousif Capital Management
Michigan
$231K
BC
146
Bridgefront Capital
Texas
$228K
TD Asset Management
147
TD Asset Management
Ontario, Canada
$224K
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$222K
Lazard Asset Management
149
Lazard Asset Management
New York
$219K
TRCT
150
Tower Research Capital (TRC)
New York
$217K