We are live on ! Find out more
ZIM icon

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
Renaissance Technologies
1
Renaissance Technologies
New York
$109M +$44.2M +2,807,249 +71%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.3M +$39.5M +2,508,432 +135%
UBS Group
3
UBS Group
Switzerland
$65.2M -$4.75M -301,376 -7%
Goldman Sachs
4
Goldman Sachs
New York
$60.2M -$15.4M -978,015 -21%
BlackRock
5
BlackRock
New York
$50.5M +$994K +63,077 +2%
American Century Companies
6
American Century Companies
Missouri
$42.4M +$5.54M +351,810 +15%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$34.3M -$3.88M -246,400 -10%
Two Sigma Investments
8
Two Sigma Investments
New York
$29.3M -$1.71M -108,754 -6%
Morgan Stanley
9
Morgan Stanley
New York
$27.6M +$12M +762,232 +80%
Citadel Advisors
10
Citadel Advisors
Florida
$27M -$14M -888,835 -35%
Allianz Asset Management
11
Allianz Asset Management
Germany
$24.9M +$2.38M +150,841 +11%
JF
12
Jump Financial
Illinois
$24.7M +$16.2M +1,030,817 +204%
Citigroup
13
Citigroup
New York
$23.7M +$2.31M +146,419 +11%
State Street
14
State Street
Massachusetts
$23.7M -$382K -24,247 -2%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$21.6M +$3.03M +192,554 +17%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$21.1M +$20.6M +1,306,157 +29,306%
YLHM
17
Yelin Lapidot Holdings Management
Israel
$19.8M -$1.95M -123,857 -9%
Bank of America
18
Bank of America
North Carolina
$19.5M +$1.01M +64,193 +6%
Group One Trading
19
Group One Trading
Illinois
$18.3M +$5.49M +348,244 +44%
N
20
Nuveen
North Carolina
$17.3M +$3.64M +231,115 +27%
Charles Schwab
21
Charles Schwab
California
$16.6M +$2.49M +158,200 +18%
JP Morgan Chase
22
JP Morgan Chase
New York
$12.3M +$11.4M +726,923 +2,112%
Man Group
23
Man Group
United Kingdom
$11.8M +$11.4M +721,334 +5,076%
JFG
24
Jefferies Financial Group
New York
$11.4M +$4.67M +296,209 +71%
CCM
25
Causeway Capital Management
California
$11.4M +$517K +32,824 +5%

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.