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Institutional Ownership · SEC Form 13F

Who owns ZIM (ZIM)


Which tracked institutional funds hold ZIM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ZIM company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

257
Institutional holders
50,334,577
Shares held (tracked funds)

How the tape is positioned

107 tracked funds added or opened ZIM while 38 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ZIM’s largest tracked holder by dollar value, MEITAV INVESTMENT HOUSE LTD, sizes it at 1.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ZIM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 257 tracked filers holding ZIM, 150 increased or opened the position and 117 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ZIM between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 48

  • ALPINE ASSOCIATES MANAGEMENT INC.$31M
  • ODDO BHF ASSET MANAGEMENT SAS$30M
  • Qube Research & Technologies Ltd$25M
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$24M
  • MARSHALL WACE, LLP$24M
  • AQR Arbitrage LLC$16M

Full exits 18

  • Sparta 24 Ltd.$20M
  • VANGUARD GROUP INC$15M
  • Empowered Funds, LLC$4M
  • Counterpoint Mutual Funds LLC$4M
  • Walleye Trading LLC$3M
  • Astoria Portfolio Advisors LLC.$2M

Largest adds

  • AMERICAN CENTURY COMPANIES INC$32M
  • MEITAV INVESTMENT HOUSE LTD$30M
  • BlackRock, Inc.$22M
  • ALLIANCEBERNSTEIN L.P.$17M
  • Yelin Lapidot Holdings Management Ltd.$17M
  • RENAISSANCE TECHNOLOGIES LLC$16M

Largest trims

  • Clal Insurance Enterprises Holdings Ltd$72M
  • UBS Group AG$69M
  • Y.D. More Investments Ltd$53M
  • CITIGROUP INC$49M
  • MENORA MIVTACHIM HOLDINGS LTD.$43M
  • BANK OF AMERICA CORP /DE/$27M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
MEITAV INVESTMENT HOUSE LTD added3,906,396$103M7.3%2026-Q1
AMERICAN CENTURY COMPANIES INC added3,835,621$101M7.2%2026-Q1
BlackRock, Inc. added3,576,416$94M6.7%2026-Q1
Yelin Lapidot Holdings Management Ltd. added3,268,773$86M6.1%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added2,936,288$77M5.5%2026-Q1
MENORA MIVTACHIM HOLDINGS LTD. trimmed1,656,810$44M3.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,600,110$42M3.0%2026-Q1
STATE STREET CORP trimmed1,443,773$38M2.7%2026-Q1
ALPINE ASSOCIATES MANAGEMENT INC. new1,181,300$31M2.2%2026-Q1
ODDO BHF ASSET MANAGEMENT SAS new1,150,000$30M2.2%2026-Q1
Allianz Asset Management GmbH trimmed1,098,898$29M2.1%2026-Q1
Y.D. More Investments Ltd trimmed1,019,873$27M1.9%2026-Q1
Qube Research & Technologies Ltd added950,988$25M1.8%2026-Q1
CITADEL ADVISORS LLC added941,298$25M1.8%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added920,135$24M1.7%2026-Q1
MARSHALL WACE, LLP added917,072$24M1.7%2026-Q1
CAUSEWAY CAPITAL MANAGEMENT LLC trimmed889,550$23M1.7%2026-Q1
GOLDMAN SACHS GROUP INC trimmed763,742$20M1.4%2026-Q1
MORGAN STANLEY trimmed690,329$18M1.3%2026-Q1
Clal Insurance Enterprises Holdings Ltd trimmed690,000$18M1.3%2026-Q1
ALLIANCEBERNSTEIN L.P. added832,698$18M1.3%2026-Q1
AQR Arbitrage LLC new623,783$16M1.2%2026-Q1
HSBC HOLDINGS PLC added622,140$16M1.2%2026-Q1
Magnetar Financial LLC added595,256$16M1.1%2026-Q1
MILLENNIUM MANAGEMENT LLC added542,038$14M1.0%2026-Q1
NOMURA HOLDINGS INC added443,801$12M0.8%2026-Q1
GROUP ONE TRADING LLC trimmed406,472$11M0.8%2026-Q1
D. E. Shaw & Co., Inc. added406,100$11M0.8%2026-Q1
Harel Insurance Investments & Financial Services Ltd.391,770$10M0.7%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD374,723$10M0.7%2026-Q1
OMERS ADMINISTRATION Corp added368,056$10M0.7%2026-Q1
EQUITEC PROPRIETARY MARKETS, LLC new364,700$10M0.7%2026-Q1
DME Capital Management, LP new354,526$9M0.7%2026-Q1
WATER ISLAND CAPITAL LLC new331,800$9M0.6%2026-Q1
ACADIAN ASSET MANAGEMENT LLC trimmed323,704$9M0.6%2026-Q1
Weiss Asset Management LP new276,411$7M0.5%2026-Q1
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added273,856$7M0.5%2026-Q1
Sagil Capital LLP added271,475$7M0.5%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added257,915$7M0.5%2026-Q1
NORTHERN TRUST CORP trimmed255,761$7M0.5%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD added249,821$7M0.5%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added245,578$6M0.5%2026-Q1
Swiss National Bank238,400$6M0.4%2026-Q1
Mitsubishi UFJ Trust & Banking Corp added236,746$6M0.4%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added213,146$6M0.4%2026-Q1
CITIGROUP INC trimmed208,880$6M0.4%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed207,773$5M0.4%2026-Q1
Capula Management Ltd new206,368$5M0.4%2026-Q1
Hartree Partners, LP added200,000$5M0.4%2026-Q1
Engineers Gate Manager LP added192,804$5M0.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed191,579$5M0.4%2026-Q1
Legal & General Group Plc trimmed183,490$5M0.3%2026-Q1
Verition Fund Management LLC added178,342$5M0.3%2026-Q1
Jump Financial, LLC added176,180$5M0.3%2026-Q1
Invesco Ltd. added173,924$5M0.3%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added166,906$4M0.3%2026-Q1
Vestcor Inc added164,576$4M0.3%2026-Q1
UBS Group AG trimmed162,104$4M0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL added161,757$4M0.3%2026-Q1
MANGROVE PARTNERS IM, LLC added135,031$4M0.3%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added129,800$3M0.2%2026-Q1
Y-Intercept (Hong Kong) Ltd trimmed129,368$3M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed127,017$3M0.2%2026-Q1
Man Group plc trimmed113,873$3M0.2%2026-Q1
Tidal Investments LLC added112,755$3M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new111,803$3M0.2%2026-Q1
SPHERA FUNDS MANAGEMENT LTD. trimmed105,950$3M0.2%2026-Q1
CWA Asset Management Group, LLC added104,939$3M0.2%2026-Q1
SIMPLEX TRADING, LLC added104,650$3M0.2%2026-Q1
Soviero Asset Management, LP trimmed100,000$3M0.2%2026-Q1
JPMORGAN CHASE & CO added98,531$3M0.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new95,270$3M0.2%2026-Q1
Nuveen, LLC90,239$2M0.2%2026-Q1
NINE MASTS CAPITAL Ltd new90,084$2M0.2%2026-Q1
FMR LLC added85,129$2M0.2%2026-Q1
LPL Financial LLC trimmed80,934$2M0.2%2026-Q1
Point72 Asset Management, L.P. added80,500$2M0.2%2026-Q1
EverSource Wealth Advisors, LLC added22,929$2M0.1%2026-Q1
Kennondale Capital Management LLC72,509$2M0.1%2026-Q1
Kestra Advisory Services, LLC added69,490$2M0.1%2026-Q1
LMR Partners LLP added68,400$2M0.1%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed63,684$2M0.1%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added60,499$2M0.1%2026-Q1
Gotham Asset Management, LLC60,000$2M0.1%2026-Q1
SBI Securities Co., Ltd. trimmed59,768$2M0.1%2026-Q1
TWO SIGMA ADVISERS, LP trimmed2,131,200$34M2.4%2025-Q2 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC added1,342,756$22M1.5%2025-Q2 stale
Sparta 24 Ltd. added961,950$20M1.5%2025-Q4 stale
VANGUARD GROUP INC added722,955$15M1.1%2025-Q4 stale
Point72 Hong Kong Ltd new875,200$13M0.9%2025-Q1 stale
JANE STREET GROUP, LLC added661,557$11M0.8%2025-Q2 stale
Quinn Opportunity Partners LLC new386,529$5M0.4%2025-Q3 stale
Cubist Systematic Strategies, LLC added312,909$4M0.3%2025-Q3 stale
WOLVERINE TRADING, LLC added288,427$4M0.3%2025-Q3 stale
Empowered Funds, LLC new175,792$4M0.3%2025-Q4 stale
Counterpoint Mutual Funds LLC added175,271$4M0.3%2025-Q4 stale
Walleye Trading LLC added139,243$3M0.2%2025-Q4 stale
Quadrature Capital Ltd trimmed135,900$2M0.2%2025-Q2 stale
Astoria Portfolio Advisors LLC. added74,243$2M0.2%2025-Q4 stale
VestGen Advisors, LLC new128,957$2M0.1%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership