ZIM icon

ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

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 37 closing their positions.

Holders
229
Holders Change
+16
Holders Change %
+7.51%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
66
Reduced
71
Closed
37
Calls
$355M
Puts
$534M
Net Calls
-$179M
Net Calls Change
-$166M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$73.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$123M
4
Citigroup
4
Citigroup
New York
$28.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$81.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$59.6M
2
Barclays
2
Barclays
United Kingdom
$625K
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
Walleye Capital
4
Walleye Capital
New York
$2.99M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$123M 5,726,631 +1,909,480 +50%
Goldman Sachs
2
Goldman Sachs
New York
$87.5M 4,074,472 +3,003,447 +280%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$81.3M 3,784,352 +940,587 +33%
UBS Group
4
UBS Group
Switzerland
$73.9M 3,440,159 +3,254,085 +1,749%
BlackRock
5
BlackRock
New York
$60.1M 2,798,592 +51,920 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$59.6M 2,776,099 -2,092,027 -43%
Two Sigma Investments
7
Two Sigma Investments
New York
$55.3M 2,574,547 – –
Two Sigma Advisers
8
Two Sigma Advisers
New York
$54.2M 2,524,300 +1,300 +0.1%
Marshall Wace
9
Marshall Wace
United Kingdom
$41.6M 1,936,666 +124,558 +7%
American Century Companies
10
American Century Companies
Missouri
$41.1M 1,914,084 -6,757 -0.4%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$38.8M 1,805,835 +510 +0%
Morgan Stanley
12
Morgan Stanley
New York
$34.3M 1,599,421 -381,404 -19%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$30.7M 1,430,361 -381,086 -21%
MMH
14
Menora Mivtachim Holdings
Israel
$30.1M 1,400,504 – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$29.8M 1,389,034 +393,215 +39%
State Street
16
State Street
Massachusetts
$29.7M 1,381,555 +139,453 +11%
Citigroup
17
Citigroup
New York
$28.2M 1,311,224 +1,284,105 +4,735%
YLHM
18
Yelin Lapidot Holdings Management
Israel
$26.8M 1,247,963 -145,589 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$24.7M 1,148,642 +442,018 +63%
CSS
20
Cubist Systematic Strategies
Connecticut
$22.4M 1,044,469 +592,912 +131%
Millennium Management
21
Millennium Management
New York
$20.8M 968,272 -812,642 -46%
JF
22
Jump Financial
Illinois
$19.1M 890,867 +142,669 +19%
Charles Schwab
23
Charles Schwab
California
$17.9M 835,758 -24,698 -3%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$16.4M 762,979 +762,979 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$14.3M 667,178 +667,178 New
1
2 3 4 5