ZIM Integrated Shipping Services
258 hedge funds and large institutions have $1.31B invested in ZIM Integrated Shipping Services in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 49 closing their positions.
73% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 49
15% more funds holding
Funds holding: 225 → 258 (+33)
11% more capital invested
Capital invested by funds: $1.18B → $1.31B (+$128M)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
4.81% less ownership
Funds ownership: 46.25% → 41.44% (-4.8%)
29% less call options, than puts
Call options by funds: $162M | Put options by funds: $227M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$29.4M |
| 2 |
OBAM
ODDO BHF Asset Management
Paris,
France
|
+$28.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$23.7M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$22.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$88.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$81.4M |
| 3 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$68.8M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$60.2M |
| 5 |
Citigroup
New York
|
-$59.1M |
ZIM Hedge Fund Activity: Q1 2026 in Review
258 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q1 2026, worth a combined $1.31B — up 11% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ZIM positions and 49 closed out — a net gain of 36 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $29.4M. The largest seller was Clal Insurance, cutting an estimated $88.2M.
- 258 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q1 2026, up from 225 in Q4 2025.
- Funds reported $1.31B of ZIM Integrated Shipping Services stock for Q1 2026, up 11% quarter-over-quarter.
- 85 funds opened new ZIM Integrated Shipping Services positions in Q1 2026 and 49 closed out, a net change of +36 holders.
- The largest ZIM Integrated Shipping Services buyer in Q1 2026 was Alpine Associates Management, an estimated $29.4M added.
- The largest ZIM Integrated Shipping Services seller in Q1 2026 was Clal Insurance, an estimated $88.2M sold.
Based on aggregated 13F filings for Q1 2026.