ZIM Integrated Shipping Services
229 hedge funds and large institutions have $1.35B invested in ZIM Integrated Shipping Services in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 39 closing their positions.
44% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 39
7% more funds holding
Funds holding: 215 → 229 (+14)
5.65% more ownership
Funds ownership: 46.7% → 52.35% (+5.6%)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
6% less capital invested
Capital invested by funds: $1.43B → $1.35B (-$79.2M)
34% less call options, than puts
Call options by funds: $355M | Put options by funds: $534M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$71.5M |
| 2 |
Goldman Sachs
New York
|
+$66M |
| 3 |
Renaissance Technologies
New York
|
+$42M |
| 4 |
Citigroup
New York
|
+$28.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$46M |
| 2 |
Barclays
London,
United Kingdom
|
-$25M |
| 3 |
Millennium Management
New York
|
-$17.9M |
| 4 |
Walleye Capital
New York
|
-$17.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.4M |
ZIM Hedge Fund Activity: Q4 2024 in Review
229 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q4 2024, worth a combined $1.35B — down 5.5% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ZIM positions and 39 closed out — a net gain of 17 holders — while 66 added to existing stakes and 71 trimmed.
The largest buyer was UBS Group, adding an estimated $71.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $46M.
- 229 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q4 2024, up from 215 in Q3 2024.
- Funds reported $1.35B of ZIM Integrated Shipping Services stock for Q4 2024, down 5.5% quarter-over-quarter.
- 56 funds opened new ZIM Integrated Shipping Services positions in Q4 2024 and 39 closed out, a net change of +17 holders.
- The largest ZIM Integrated Shipping Services buyer in Q4 2024 was UBS Group, an estimated $71.5M added.
- The largest ZIM Integrated Shipping Services seller in Q4 2024 was D.E. Shaw & Co, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2024.