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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
TWC
176
TD Waterhouse Canada
Ontario, Canada
$108K +$102K +6,500 +3,250%
Deutsche Bank
177
Deutsche Bank
Germany
$105K
BTI
178
Blue Trust Inc
Georgia
$98.5K -$14.2K -899 -13%
HT
179
Headlands Technologies
Illinois
$96.6K +$94.6K +6,005 New
CSS
180
Cubist Systematic Strategies
Connecticut
$86.7K -$15.5M -985,745 -99%
CIAM
181
Caitong International Asset Management
Hong Kong
$82.3K +$77.1K +4,897 +2,257%
MSFP
182
Mark Sheptoff Financial Planning
Connecticut
$74K +$48.8K +3,100 +207%
AF
183
Allworth Financial
California
$58.5K +$40K +2,537 +231%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$48.3K +$31.5K +2,000 +200%
FCMT
185
Founders Capital Management (Texas)
Texas
$46.7K
Jones Financial Companies
186
Jones Financial Companies
Missouri
$43.1K -$1.57K -100 -4%
FFA
187
Farther Finance Advisors
California
$41.1K +$189 +12 +0.5%
AS
188
Altshuler Shaham
Israel
$40.2K +$15.8K +1,000 +67%
EDRH
189
Edmond de Rothschild Holding
Switzerland
$37.2K +$36.5K +2,315 New
New York State Common Retirement Fund
190
New York State Common Retirement Fund
New York
$33.2K
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$29K
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.8K
CA
193
CoreCap Advisors
Michigan
$28.4K -$3.45K -219 -11%
LWMI
194
Legacy Wealth Management (Idaho)
Idaho
$25.7K +$8.13K +516 +48%
LIS
195
Legacy Investment Solutions
Idaho
$25.7K +$25.2K +1,600 New
PS
196
Principal Securities
Iowa
$25.5K +$12.3K +783 +98%
EWA
197
EverSource Wealth Advisors
Alabama
$22K +$17.8K +1,131 +479%
HI
198
Harbour Investments
Wisconsin
$21.5K
LFG
199
Larson Financial Group
Missouri
$20.2K +$835 +53 +4%
AG
200
AmeriFlex Group
Nevada
$19.9K

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.