ZIM Integrated Shipping Services
225 hedge funds and large institutions have $1.18B invested in ZIM Integrated Shipping Services in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.
83% more capital invested
Capital invested by funds: $647M → $1.18B (+$536M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
18% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 44
6.59% more ownership
Funds ownership: 39.66% → 46.25% (+6.6%)
2% more funds holding
Funds holding: 221 → 225 (+4)
14% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 73
16% less call options, than puts
Call options by funds: $258M | Put options by funds: $307M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$71M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$68.4M |
| 3 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$63.4M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$57.6M |
| 5 |
Citigroup
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.7M |
| 4 |
Renaissance Technologies
New York
|
-$15.9M |
| 5 |
Morgan Stanley
New York
|
-$12.5M |
ZIM Hedge Fund Activity: Q4 2025 in Review
225 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q4 2025, worth a combined $1.18B — up 83% from $647M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ZIM positions and 44 closed out — a net gain of 8 holders — while 63 added to existing stakes and 73 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $71M. The largest seller was Goldman Sachs, cutting an estimated $32M.
- 225 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q4 2025, up from 221 in Q3 2025.
- Funds reported $1.18B of ZIM Integrated Shipping Services stock for Q4 2025, up 83% quarter-over-quarter.
- 52 funds opened new ZIM Integrated Shipping Services positions in Q4 2025 and 44 closed out, a net change of +8 holders.
- The largest ZIM Integrated Shipping Services buyer in Q4 2025 was Clal Insurance, an estimated $71M added.
- The largest ZIM Integrated Shipping Services seller in Q4 2025 was Goldman Sachs, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2025.