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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
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$19.3K +$10.4K +658 +121%
GBT
202
Grove Bank & Trust
Florida
$16.1K +$14.2K +900 +900%
CIA
203
Cape Investment Advisory
Georgia
$15.9K +$15.6K +990 New
Walleye Capital
204
Walleye Capital
New York
$14.4K -$113K -7,201 -89%
POIA
205
Pin Oak Investment Advisors
Texas
$14K +$15.8K +1,000 New
KWM
206
Kiker Wealth Management
Georgia
$12K
CSC
207
Caldwell Sutter Capital
California
$10.5K -$3.15K -200 -24%
MCI
208
MRP Capital Investments
Georgia
$9.65K +$7.88K +500 +500%
T
209
Transce3nd
Texas
$9.09K +$8.9K +565 New
AAG
210
Armstrong Advisory Group
Massachusetts
$8.04K
PA
211
Parallel Advisors
California
$7.72K +$788 +50 +12%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$6.44K
NFSG
213
Newbridge Financial Services Group
Florida
$4.83K
PAS
214
Point72 Asia (Singapore)
Singapore
$4.76K -$27K -1,712 -85%
RS
215
Rakuten Securities
Japan
$4.15K -$110 -7 -3%
GWSG
216
GPS Wealth Strategies Group
Colorado
$4.02K
SIS
217
Sound Income Strategies
Florida
$3.43K
KA
218
Kozak & Associates
Colorado
$3.25K
IA
219
IFP Advisors
Florida
$3.22K
EWM
220
Evolution Wealth Management
Florida
$3.22K +$3.15K +200 New
GWM
221
Geneos Wealth Management
Colorado
$2.41K -$5.51K -350 -70%
TC
222
Truvestments Capital
Florida
$2.21K
NA
223
NewEdge Advisors
Louisiana
$1.98K -$225K -14,301 -99%
MCM
224
MAI Capital Management
Ohio
$1.72K +$110 +7 +7%
WT
225
Whittier Trust
California
$1.61K

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.