ZIM Integrated Shipping Services

ZIM • NYSE

ZIM Integrated Shipping Services is a marine shipping company in the industrials sector on NYSE, led by Eli Glickman, with a market cap of $2.3B. As of Q3 2025, 39% of shares are held by 217 institutional investors, with UBS Group AG as the largest holder at 4.06%.

CEOEli Glickman

Market Cap$2.3B

Marine Shipping

Industrials

Employees4.8K

Websitezim.com

Overview

Overview of institutional ownership in ZIM as of Q3 2025 with a market cap of $1.6B

All Institutions

Institutions: 217
Value Held: $644.4M
Shares Held: 47.6M
Avg Position: $3.0M
Median Position: $318.8K

Hedge Funds

Hedge Funds: 21
Value Held: $103.9M
Shares Held: 7.7M
Avg Position: $4.9M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

33.11%

$540.5M

Hedge Funds

6.37%

$103.9M

Retail & Other

60.52%

$987.8M

Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ZIM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
UBS Group AG Institution	Sergio P. Ermotti CEO	$66.2M 0.01% of portfolio	4.06% 4.9M shares	Q1 2021 Held for 4y 8m	$511.54B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$51.8M 0.07% of portfolio	3.18% 3.8M shares	Q2 2021 Held for 4y 5m	$75.8B
B BlackRock, Inc. Institution	-	$44.3M 0.00% of portfolio	2.72% 3.3M shares	Q1 2021 Held for 4y 8m	$5.67T
A AMERICAN CENTURY COMPANIES INC Institution	-	$40.5M 0.02% of portfolio	2.48% 3.0M shares	Q1 2022 Held for 3y 8m	$195.93B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$37.7M 0.01% of portfolio	2.31% 2.8M shares	Q1 2021 Held for 4y 8m	$691.34B
Y Yelin Lapidot Holdings Management Ltd. Institution	-	$32.8M 6.89% of portfolio	2.01% 2.4M shares	Q1 2024 Held for 1y 8m	$476.2M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$21.5M 0.00% of portfolio	1.32% 1.6M shares	Q1 2021 Held for 4y 8m	$1.65T
A Allianz Asset Management AG Institution	-	$20.3M 0.03% of portfolio	1.24% 1.5M shares	Q2 2022 Held for 3y 5m	$80.9B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$20.1M 0.00% of portfolio	1.23% 1.5M shares	Q3 2021 Held for 4y 2m	$2.88T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$19.2M 0.00% of portfolio	1.18% 1.4M shares	Q1 2021 Held for 4y 8m	$1.33T

Net Capital Flow

Institutional buying and selling activity for ZIM in Q3 2025

Traded: −$184.2M
Buyers: 121
Sellers: 112
Total Bought: +$132.0M
Total Sold: −$316.1M
Avg Position: $2.4M

Biggest Buyers

Institution	Net Bought	Current Position
Y Yelin Lapidot Holdings Management Ltd. Institution	+$16.1M +1.2M shares	$32.8M 2.4M shares
S Sparta 24 Ltd. Institution	+$12.9M +950.5K shares	$12.9M 950.5K shares
UBS Group AG Institution	+$11.3M +832.5K shares	$66.2M 4.9M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$9.2M +677.0K shares	$13.5M 997.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$6.8M +498.8K shares	$9.1M 672.9K shares
LEUCADIA NATIONAL CORP Institution	+$6.0M +445.6K shares	$15.7M 1.2M shares
Engineers Gate Manager LP Hedge Fund•Quant	+$5.6M +411.7K shares	$7.0M 518.4K shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	+$5.2M +386.5K shares	$5.2M 386.5K shares
CAUSEWAY CAPITAL MANAGEMENT LLC Long Only Manager	+$5.0M +371.3K shares	$14.7M 1.1M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$4.8M +354.5K shares	$40.5M 3.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$70.3M −4.4M shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$40.0M −3.0M shares	$51.8M 3.8M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$34.3M −2.1M shares	Sold Off 0 shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$21.6M −1.3M shares	Sold Off 0 shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$15.8M −985.1K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$13.0M −959.8K shares	$37.7M 2.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$12.1M −893.2K shares	$10.6M 784.1K shares
J Jump Financial, LLC Institution	−$11.4M −843.4K shares	$9.4M 692.7K shares
J JANE STREET GROUP, LLC Institution	−$10.6M −661.6K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$8.0M −591.7K shares	$2.3M 169.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ZIM in Q3 2025

New Positions: 15
New Value: $21.1M
Exited Positions: 54
Exited Value: $188.1M

New Positions

Institution	Position Value
S Sparta 24 Ltd. Institution	$12.9M 950.5K shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	$5.2M 386.5K shares
CWA Asset Management Group, LLC RIA/Wealth	$1.2M 88.9K shares
Summit Financial, LLC RIA/Wealth	$639.5K 47.2K shares
F FIFTH LANE CAPITAL, LP Institution	$542.0K 40.0K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$203.5K 15.0K shares
Atomi Financial Group, Inc. RIA/Wealth	$167.9K 12.4K shares
P Pilgrim Partners Asia Pte Ltd Institution	$48.8K 3.6K shares
Triumph Capital Management RIA/Wealth	$44.4K 3.3K shares
Q Quarry LP Institution	$33.7K 2.5K shares

Exited Positions

Institution	Previous Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$70.3M 4.4M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$34.3M 2.1M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$21.6M 1.3M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$15.8M 985.1K shares
J JANE STREET GROUP, LLC Institution	$10.6M 661.6K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$7.9M 493.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$6.4M 395.2K shares
S Soviero Asset Management, LP Hedge Fund•Long/Short	$2.8M 172.0K shares
Q Quadrature Capital Ltd Institution	$2.2M 135.9K shares
VestGen Advisors, LLC RIA/Wealth	$2.1M 129.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ZIM as of Q3 2025

Call Positions: 23
Call Value: $117.3M
Put Positions: 20
Put Value: $154.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$51.7M 38.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$15.9M 11.7K contracts
J JANE STREET GROUP, LLC Institution	$15.1M 11.1K contracts
Walleye Trading LLC RIA/Wealth	$7.3M 5.4K contracts
D D. E. Shaw & Co., Inc. Institution	$6.2M 4.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$4.1M 3.0K contracts
W WOLVERINE TRADING, LLC Institution	$3.7M 2.7K contracts
LEUCADIA NATIONAL CORP Institution	$2.1M 1.5K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.8M 1.3K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.8M 1.3K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$45.5M 33.6K contracts
LEUCADIA NATIONAL CORP Institution	$34.1M 25.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.1M 16.3K contracts
Walleye Trading LLC RIA/Wealth	$12.4M 9.1K contracts
J JANE STREET GROUP, LLC Institution	$7.0M 5.1K contracts
GOLDMAN SACHS GROUP INC Institution	$6.8M 5.0K contracts
W WOLVERINE TRADING, LLC Institution	$6.4M 4.7K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$4.9M 3.6K contracts
MIRABELLA FINANCIAL SERVICES LLP Institution	$3.1M 2.3K contracts
P PEAK6 LLC Institution	$2.7M 2.0K contracts

Most Committed Institutions

Institutions with ZIM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Sparta 24 Ltd. Institution	-	11.76% $12.9M	0.79% 950.5K shares	Q3 2025 Held for 2 months	$109.5M
Y Yelin Lapidot Holdings Management Ltd. Institution	-	6.89% $32.8M	2.01% 2.4M shares	Q1 2024 Held for 1y 8m	$476.2M
C Corton Capital Inc. Institution	-	1.34% $543.9K	0.03% 40.1K shares	Q4 2023 Held for 1y 11m	$40.6M
F FIFTH LANE CAPITAL, LP Institution	-	0.56% $542.0K	0.03% 40.0K shares	Q3 2025 Held for 2 months	$96.1M
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	Patrick Farley Quinn CCO	0.38% $5.2M	0.32% 386.5K shares	Q3 2025 Held for 2 months	$1.4B
Kennondale Capital Management LLC RIA/Wealth	Andrew Slay Managing Partner	0.37% $481.5K	0.03% 35.5K shares	Q1 2025 Held for 8 months	$130.6M
Astoria Portfolio Advisors LLC. Fund of Funds	Daniel Francis Dwyer CCO	0.29% $931.2K	0.06% 68.3K shares	Q4 2024 Held for 11 months	$316.3M
X-Square Capital, LLC Long Only Manager	Ignacio Manuel Canto President	0.24% $734.4K	0.04% 54.2K shares	Q2 2025 Held for 5 months	$306.2M
G GROUP ONE TRADING, L.P. Institution	-	0.24% $7.9M	0.49% 586.0K shares	Q1 2025 Held for 8 months	$3.3B
Autumn Glory Partners, LLC RIA/Wealth	Peter Jonathan Adamson President	0.20% $481.0K	0.03% 35.5K shares	Q4 2024 Held for 11 months	$243.5M

Hedge Fund Spotlight

Discover hedge funds investing in ZIM

Aquatic Capital Management LLC

Hedge Fund • Quant

Portfolio ManagerJonathan Cullen Graham

Portfolio Value: $5.4B
Positions: 1,343
Last Reported: Q3 2025

Sector Allocation

Position in ZIM Integrated Shipping Services

Market Value: $5.8M
Shares Held: 428.6K
Portfolio Weight: 0.11%
Owned Since: 2025-Q2

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