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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

228 hedge funds and large institutions have $614M invested in ZIM Integrated Shipping Services in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-11
Holders Change %
-4.6%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
69
Reduced
74
Closed
60
Calls
$128M
Puts
$341M
Net Calls
-$213M
Net Calls Change
-$170M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.6M
3
Goldman Sachs
Goldman Sachs
New York
$31.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$14.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$10.1M

Top Sellers

1
AS
Altshuler Shaham
Israel
$99K
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$750K
3
BlackRock
BlackRock
New York
$45.6M
4
Millennium Management
Millennium Management
New York
$6.86M
5
Renaissance Technologies
Renaissance Technologies
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
Proffitt & Goodson
Tennessee
$4.72K – – –
TFA
202
Toth Financial Advisory
Virginia
$4.72K +$3.54K +150 +300%
BIA
203
Bell Investment Advisors
California
$4.08K +$637 +27 +18%
BCM
204
Bourgeon Capital Management
Connecticut
$3.54K – – –
SIS
205
Strategic Investment Solutions
Illinois
$2.43K +$2.43K +103 New
CFGS
206
Concourse Financial Group Securities
Alabama
$2.36K – – –
AA
207
Ancora Advisors
Ohio
$2.36K – – –
NC
208
NewSquare Capital
Pennsylvania
$2.36K – – –
AF
209
Allworth Financial
California
$2.36K +$2.36K +100 New
GBT
210
Grove Bank & Trust
Florida
$2.36K +$2.36K +100 New
IWP
211
IAG Wealth Partners
Wisconsin
$2.29K -$1.86K -79 -45%
ZB
212
Zions Bancorporation
Utah
$2.29K +$1.86K +79 +439%
CMBA
213
C.M. Bidwell & Associates
Hawaii
$2.26K +$2.26K +96 New
QCG
214
Quadrant Capital Group
Ohio
$1.51K +$1.51K +64 New
JWM
215
Janiczek Wealth Management
Colorado
$1.41K – – –
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$1.34K -$448 -19 -25%
CA
217
Clearstead Advisors
Ohio
$1.06K – – –
OIS
218
Okabena Investment Services
Minnesota
$1.06K – – –
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$798 +$263 +11,158 +49%
GI
220
Gradient Investments
Minnesota
$613 – – –
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$590 -$2.55K -108 -81%
SIS
222
Sound Income Strategies
Florida
$472 +$472 +20 New
FCA
223
FinTrust Capital Advisors
South Carolina
$430 – – –
IHWM
224
Iron Horse Wealth Management
Iowa
$424 +$24 +1 +6%
TPCW
225
TD Private Client Wealth
New York
$307 +$307 +13 New
7 8
9
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