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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

213 hedge funds and large institutions have $1.43B invested in ZIM Integrated Shipping Services in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
73
Reduced
54
Closed
30
Calls
$524M
Puts
$537M
Net Calls
-$13.1M
Net Calls Change
+$40.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$73M
2
Millennium Management
2
Millennium Management
New York
$45.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$97.9M
4
Barclays
4
Barclays
United Kingdom
$29.9M
5
TI
5
Trexquant Investment
Connecticut
$26.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citigroup
3
Citigroup
New York
$696K
4
MCM
4
Moore Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
201
IAG Wealth Partners
Wisconsin
$2.49K – – –
Optiver Holding
202
Optiver Holding
Netherlands
$2.26K +$2.26K +88 New
CAM
203
Clarity Asset Management
Iowa
$1.28K +$1.28K +50 New
VWM
204
Venturi Wealth Management
Texas
$1.13K +$1.13K +44 New
BCWM
205
Bartlett & Co Wealth Management
Ohio
$1.03K – – –
FCG
206
Financial Connections Group
California
$1K – – –
IHWM
207
Iron Horse Wealth Management
Iowa
$975 – – –
GIA
208
GHP Investment Advisors
Colorado
$719 – – –
CAM
209
Creekmur Asset Management
Illinois
$565 – – –
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$513 – – –
BGAI
211
Bruce G. Allen Investments
Colorado
$282 – – –
BIA
212
Bell Investment Advisors
California
$206 – – –
AWM
213
Atticus Wealth Management
Florida
$26 -$26 -1 -50%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$31.2M -1,409,062 Closed
MCM
215
Moore Capital Management
New York
– -$19.1M -861,554 Closed
ECA
216
Encompass Capital Advisors
New York
– -$14.4M -648,754 Closed
GCM
217
GeoSphere Capital Management
Florida
– -$13.1M -590,108 Closed
BBCM
218
Broad Bay Capital Management
New York
– -$9.38M -423,000 Closed
JFG
219
Jefferies Financial Group
New York
– -$6.76M -304,700 Closed
SC
220
Sculptor Capital
New York
– -$6.03M -272,100 Closed
Point72 Asset Management
221
Point72 Asset Management
Connecticut
– -$5.85M -263,809 Closed
Group One Trading
222
Group One Trading
Illinois
– -$5M -225,694 Closed
TC
223
TwinBeech Capital
New York
– -$4.19M -188,846 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
– -$2.34M -105,365 Closed
MIH
225
Meitav Investment House
Israel
– -$1.63M -73,300 Closed
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