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ZIM Integrated Shipping Services

257 hedge funds and large institutions have $1.31B invested in ZIM Integrated Shipping Services in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 48

14% more funds holding

Funds holding: 225257 (+32)

11% more capital invested

Capital invested by funds: $1.18B → $1.31B (+$127M)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

4.84% less ownership

Funds ownership: 46.25%41.41% (-4.8%)

29% less call options, than puts

Call options by funds: $162M | Put options by funds: $227M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
257
Holders Change
+32
Holders Change %
+14.22%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
84
Increased
66
Reduced
62
Closed
48
Calls
$162M
Puts
$227M
Net Calls
-$65.2M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$367K +$4.88K +196 +1%
IA
152
IFP Advisors
Florida
$358K +$330K +13,235 +3,687%
RS
153
R Squared
Hong Kong
$356K +$337K +13,528 New
JWCA
154
J.W. Cole Advisors
Florida
$356K +$1.1K +44 +0.3%
LAM
155
L2 Asset Management
Massachusetts
$351K +$332K +13,331 New
CAM
156
Cidel Asset Management
Ontario, Canada
$326K +$309K +12,388 New
SC
157
Savant Capital
Illinois
$326K +$43.1K +1,732 +16%
SAW
158
Signal Advisors Wealth
Michigan
$323K -$38.6K -1,550 -11%
OGC
159
One68 Global Capital
New York
$313K +$296K +11,882 New
GCM
160
Greenland Capital Management
New York
$312K +$295K +11,841 New
Amundi
161
Amundi
France
$306K +$289K +11,601 New
Truist Financial
162
Truist Financial
North Carolina
$299K -$27.3K -1,097 -9%
BWM
163
Baron Wealth Management
Michigan
$296K +$42.4K +1,701 +18%
SPC
164
Sigma Planning Corp
Michigan
$291K -$5.21K -209 -2%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$287K +$271K +10,889 New
NA
166
NewEdge Advisors
Louisiana
$286K +$270K +10,858 New
PGF
167
Plan Group Financial
Oklahoma
$279K +$14.7K +590 +6%
IFG
168
Independent Financial Group
California
$272K -$74.7K -3,000 -23%
DIM
169
DLK Investment Management
California
$270K
PCM
170
PenderFund Capital Management
British Columbia, Canada
$261K +$247K +9,900 New
CCMG
171
Connecticut Capital Management Group
Connecticut
$253K -$4.66K -187 -2%
BFWM
172
Bright Futures Wealth Management
New York
$250K +$236K +9,486 New
AWM
173
Affinity Wealth Management
Delaware
$249K
BFM
174
Boothbay Fund Management
New York
$247K -$125K -5,018 -35%
VAS
175
Vestmark Advisory Solutions
Massachusetts
$239K +$226K +9,059 New