ZIM Institutional Ownership
Who owns ZIM Integrated Shipping Services Ltd. and what the big funds did with it last quarter, from every SEC 13F filing. 249 funds reported holding ZIM at Jun 30, 2026.
- ●121 buying vs 129 selling
- ▼Shares held by funds -6.1%
- ▼Funds holding -12
- ▼Superinvestors: 1 added, 4 cut
- ▲Put/call 1.45 to 1.02
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 249 | 261 | −4.6% |
| In funds' top 10 | 3 | 2 | +50.0% |
| 13F shares | 46.9M | 50M | −6.1% |
| Held by funds | – | – | – |
| New positions | 41 | 81 | −49.4% |
| Increased | 80 | 66 | +21.2% |
| Reduced | 77 | 62 | +24.2% |
| Sold out | 52 | 50 | +4.0% |
| Calls (shares) | 2.7M | 2M | +31.0% |
| Puts (shares) | 2.7M | 2.9M | −8.3% |
| Put/call ratio | 1.02 | 1.45 | −29.2% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ZIM
All superinvestors →
Who owns ZIM
share of fund held shares- Index and passive funds16.6%
- Active managers and hedge funds71.9%
- Banks and brokers6.8%
- Pensions, insurers and other4.7%
The top 10 holders own 54.9% of all ZIM shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
64 funds changed their position- Meitav Investment House LtdSold out−5.5M sh
- Creative PlanningNew+165K sh
- iA Global Asset Management Inc.Added+116K sh
- Harel Insurance Investments & Financial Services Ltd.Added+114K sh
- Y.D. More Investments LtdTrimmed−82K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Meitav Investment House Ltd | – | 5.5M | $137M | +1.6M |
| 2 | American Century Companies Inc | – | 3.6M | $94.1M | −216K |
| 3 | BlackRock, Inc. | – | 3.6M | $92.9M | −4,986 |
| 4 | Yelin Lapidot Holdings Management Ltd. | – | 3.3M | $86M | +40K |
| 5 | Millennium Management LLC | – | 1.9M | $48.1M | +1.3M |
| 6 | Menora Mivtachim Holdings Ltd. | – | 1.7M | $43.1M | 0 |
| 7 | Alliancebernstein L.P. | – | 1.6M | $43.1M | +805K |
| 8 | Charles Schwab Investment Management Inc | – | 1.6M | $41.1M | −21K |
| 9 | Qube Research & Technologies Ltd | – | 1.6M | $40.6M | +609K |
| 10 | State Street Corp | – | 1.5M | $38.6M | +42K |
- Meitav Investment House Ltd+1.6M sh+$39.5M
- Millennium Management LLC+1.3M sh+$34M
- Alliancebernstein L.P.+805K sh+$21.2M
- Qube Research & Technologies Ltd+609K sh+$15.8M
- Weiss Asset Management LP+511K sh+$13.3M
- Sagil Capital LLP+384K sh+$10M
- Equitec Proprietary Markets, LLC+360K sh+$9.4M
- Adage Capital Partners Gp, L.l.c.+220K sh+$5.7M
- Renaissance Technologies LLC−2.9M sh−$77.4M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.−920K sh−$24.2M
- Y.D. More Investments Ltd−893K sh−$23.3M
- Marshall Wace, LLP−879K sh−$22.9M
- Nomura Holdings Inc−444K sh−$11.7M
- Citadel Advisors LLC−444K sh−$11.5M
- Morgan Stanley−395K sh−$10.3M
- DME Capital Management, LP−355K sh−$9.3M
ZIM institutional ownership FAQ
Who owns the most ZIM stock?
In Q2 2026 13F filings the largest holder of ZIM was Meitav Investment House Ltd, followed by American Century Companies Inc and BlackRock, Inc.. Index fund managers are usually the biggest holders of large companies.
What percentage of ZIM is owned by institutions?
249 funds reported holding 46.9M ZIM shares at Jun 30, 2026.
Are hedge funds buying ZIM?
In Q2 2026, 121 funds bought ZIM (41 of them new positions) and 129 sold (52 sold out completely). Among well known investors, 1 added and 4 cut. Our fund sentiment for ZIM is bearish.
What is ZIM's institutional put/call ratio?
Funds reported $70.2M of ZIM puts against $68.5M of calls, a put/call ratio of 1.02 (1.45 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ZIM ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.