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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

190 hedge funds and large institutions have $343M invested in ZIM Integrated Shipping Services in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
59
Reduced
55
Closed
34
Calls
$87.7M
Puts
$151M
Net Calls
-$63M
Net Calls Change
-$53.4M

Top Buyers

1
IAM
Ion Asset Management
Israel
$42.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29M
3
YLHM
Yelin Lapidot Holdings Management
Israel
$10.6M
4
Citadel Advisors
Citadel Advisors
Florida
$23.3M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$9.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$18M
2
ECA
Encompass Capital Advisors
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Jane Street
Jane Street
New York
$434K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
ExodusPoint Capital Management
New York
– -$351K -35,519 Closed
AC
202
AXQ Capital
New Jersey
– -$342K -34,600 Closed
IUHSA
203
Itau Unibanco Holding S.A.
Brazil
– -$282K -28,600 Closed
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
– -$194K -19,660 Closed
GS
205
GTS Securities
New York
– -$183K -18,553 Closed
OQS
206
Occudo Quantitative Strategies
Florida
– -$158K -16,058 Closed
CC
207
Corton Capital
Ontario, Canada
– -$158K -15,963 Closed
PAG
208
Private Advisor Group
New Jersey
– -$127K -12,819 Closed
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
– -$118K -11,912 Closed
DC
210
Diametric Capital
Massachusetts
– -$111K -11,289 Closed
ACM
211
AUA Capital Management
Pennsylvania
– -$105K -10,633 Closed
HH
212
Hilltop Holdings
Texas
– -$98.7K -10,000 Closed
SSG
213
Summit Securities Group
New York
– -$46K -4,700 Closed
First Manhattan
214
First Manhattan
New York
– -$29.6K -3,000 Closed
PS
215
Planned Solutions
California
– -$6.91K -700 Closed
EDRH
216
Edmond de Rothschild Holding
Switzerland
– -$2.96K -300 Closed
S
217
SignatureFD
Georgia
– -$2.71K -275 Closed
PO
218
Private Ocean
California
– -$2.11K -214 Closed
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
– -$1.74K -176 Closed
AT
220
Arlington Trust
Alabama
– -$1.55K -157 Closed
BCM
221
Bourgeon Capital Management
Connecticut
– -$1.48K -150 Closed
CAM
222
Creekmur Asset Management
Illinois
– -$1.3K -131 Closed
NC
223
NewSquare Capital
Pennsylvania
– -$987 -100 Closed
FWM
224
Focused Wealth Management
New York
– -$247 -25 Closed
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