undamentalytics Newsletter

ZIM Integrated Shipping Services Ltd.: which funds bought and sold

Institutions that bought and sold ZIM Integrated Shipping Services shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 121 institutions that filed 13F reports for both quarters added to or opened positions in ZIM Integrated Shipping Services, and 126 cut or closed them. Together they sold a net 2.1M shares, −4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.3M shares (−15.0%); index fund managers were net buyers of 66K shares (+0.9%). 40 opened a new position and 50 sold out entirely.

Bought, Q2 2026 121 institutions, 40 of them new holders Sold, Q2 2026 126 institutions, 50 of them sold out
Net change, all compared −2.1M shares (−4.4%)
Net change, active managers −2.3M shares (−15.0%), 21 bought, 17 sold

Buyers versus sellers

institutions compared, 293
Active managers and hedge funds 21 bought · 17 sold · −2.3M
Index fund managers 5 bought · 2 sold · +66K
Other institutions 95 bought · 107 sold · +76K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Meitav Investment House Ltd +1.6M +40.3% 5.5M $137M
Millennium Management LLC Hedge fund +1.3M +241.5% 1.9M $48.1M
Alliancebernstein L.P. Active manager +805K +96.6% 1.6M $43.1M
Qube Research & Technologies Ltd Hedge fund +609K +64.1% 1.6M $40.6M
Weiss Asset Management LP +511K +185.0% 788K $20.5M
Sagil Capital LLP +384K +141.3% 655K $17M
Equitec Proprietary Markets, LLC +360K +98.7% 725K $18.8M
Adage Capital Partners Gp, L.L.C. Hedge fund +220K New position 220K $5.7M
Omers Administration Corp +175K +47.5% 543K $14.1M
Jpmorgan Chase & Co +167K +169.2% 265K $6.9M
Woodline Partners LP Hedge fund +154K New position 154K $4M
Tudor Investment Corp Et Al Hedge fund +112K +69.2% 274K $7.1M
Group One Trading LLC +106K +26.1% 512K $13.3M
Jt Stratford LLC +105K New position 105K $2.7M
Polar Asset Management Partners Inc. +92K +307.0% 122K $3.2M
Waterloo Capital, L.P. +89K New position 89K $2.3M
State Of Wisconsin Investment Board +86K +34.3% 336K $8.7M
Walleye Trading LLC +84K New position 84K $2.2M
UBS Group AG +81K +50.0% 243K $6.3M
Fieldview Capital Management, LLC +78K New position 78K $2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Renaissance Technologies LLC Hedge fund −2.9M Sold out 0 —
Mirae Asset Global Etfs Holdings Ltd. −920K Sold out 0 —
Marshall Wace, LLP Hedge fund −879K −95.9% 38K $989,378
Citadel Advisors LLC Hedge fund −444K −47.2% 497K $12.9M
Nomura Holdings Inc −444K Sold out 0 —
Morgan Stanley −395K −57.2% 296K $7.7M
Dme Capital Management, LP Hedge fund −355K Sold out 0 —
Water Island Capital LLC −332K Sold out 0 —
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −258K Sold out 0 —
Alpine Associates Management Inc. −245K −20.8% 936K $24.3M
American Century Companies Inc Active manager −216K −5.6% 3.6M $94.1M
Arrowstreet Capital, Limited Partnership Hedge fund −208K Sold out 0 —
Mitsubishi Ufj Trust & Banking Corp −207K −87.3% 30K $783,042
Hartree Partners, LP −200K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −196K −92.1% 17K $435,396
Causeway Capital Management LLC Active manager −195K −21.9% 694K $18.1M
Goldman Sachs Group Inc −166K −21.8% 597K $15.5M
Jump Financial, LLC −145K −82.4% 31K $806,000
Citigroup Inc −114K −54.5% 95K $2.5M
Man Group PLC Hedge fund −114K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Adage Capital Partners Gp, L.L.C.Hedge fund 220K $5.7M
Woodline Partners LPHedge fund 154K $4M
Jt Stratford LLC 105K $2.7M
Waterloo Capital, L.P. 89K $2.3M
Walleye Trading LLC 84K $2.2M
Fieldview Capital Management, LLC 78K $2M
Segall Bryant & Hamill, LLCActive manager 47K $1.2M
HRT Financial LP 45K $1.2M
Lighthouse Investment Partners, LLCHedge fund 38K $983,346
Alpine Global Management, LLC 34K $886,600

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
246
Ten largest holders
55.1%
of 13F-reported shares
Index fund managers
15.5%
of 13F-reported shares
Active managers and hedge funds
27.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 17 8 8 −2.3M −15.0%
Index fund managers 5 2 0 0 +66K +0.9%
Other institutions 95 107 32 42 +76K +0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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