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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
SSG
151
Summit Securities Group
New York
$216K -$102K -6,500 -33%
WG
152
Winton Group
United Kingdom
$207K -$127K -8,048 -38%
VFA
153
Valeo Financial Advisors
Indiana
$207K -$39.4K -2,500 -16%
LG
154
Leuthold Group
Minnesota
$205K +$201K +12,767 New
EH
155
Equitable Holdings
New York
$204K -$17.7K -1,124 -8%
Truist Financial
156
Truist Financial
North Carolina
$204K -$29.8K -1,893 -13%
BWM
157
Baron Wealth Management
Michigan
$192K +$188K +11,960 New
HIP
158
HUB Investment Partners
Texas
$192K +$11.4K +722 +6%
AAS
159
Annex Advisory Services
Wisconsin
$190K
JWCA
160
J.W. Cole Advisors
Florida
$186K +$182K +11,579 New
PIM
161
Plato Investment Management
Australia
$182K +$179K +11,354 New
AIM
162
Aigen Investment Management
New York
$181K -$87.7K -5,570 -33%
ECM
163
ExodusPoint Capital Management
New York
$179K -$202K -12,794 -53%
SWM
164
SeaCrest Wealth Management
New York
$178K +$1.17K +74 +0.7%
TCWM
165
Total Clarity Wealth Management
Illinois
$174K +$171K +10,830 New
CWIG
166
Chung Wu Investment Group
Texas
$172K +$169K +10,700 New
RS
167
R Squared
Hong Kong
$171K +$168K +10,647 New
BAM
168
Blueshift Asset Management
New Jersey
$170K +$166K +10,540 New
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$166K -$683K -43,363 -81%
DIM
170
DLK Investment Management
California
$165K
MMA
171
Miracle Mile Advisors
California
$161K
USCWA
172
U.S. Capital Wealth Advisors
Texas
$161K +$158K +10,000 New
RhumbLine Advisers
173
RhumbLine Advisers
Massachusetts
$145K -$68.9K -4,375 -33%
TIM
174
Tortoise Investment Management
New York
$145K +$142K +9,000 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$121K

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.