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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD added | 3,906,396 | $103M | 7.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 3,835,621 | $101M | 7.2% | 2026-Q1 |
| BlackRock, Inc. added | 3,576,416 | $94M | 6.7% | 2026-Q1 |
| Yelin Lapidot Holdings Management Ltd. added | 3,268,773 | $86M | 6.1% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 2,936,288 | $77M | 5.5% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. trimmed | 1,656,810 | $44M | 3.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,600,110 | $42M | 3.0% | 2026-Q1 |
| STATE STREET CORP trimmed | 1,443,773 | $38M | 2.7% | 2026-Q1 |
| ALPINE ASSOCIATES MANAGEMENT INC. new | 1,181,300 | $31M | 2.2% | 2026-Q1 |
| ODDO BHF ASSET MANAGEMENT SAS new | 1,150,000 | $30M | 2.2% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 1,098,898 | $29M | 2.1% | 2026-Q1 |
| Y.D. More Investments Ltd trimmed | 1,019,873 | $27M | 1.9% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 950,988 | $25M | 1.8% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 941,298 | $25M | 1.8% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 920,135 | $24M | 1.7% | 2026-Q1 |
| MARSHALL WACE, LLP added | 917,072 | $24M | 1.7% | 2026-Q1 |
| CAUSEWAY CAPITAL MANAGEMENT LLC trimmed | 889,550 | $23M | 1.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 763,742 | $20M | 1.4% | 2026-Q1 |
| MORGAN STANLEY trimmed | 690,329 | $18M | 1.3% | 2026-Q1 |
| Clal Insurance Enterprises Holdings Ltd trimmed | 690,000 | $18M | 1.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 832,698 | $18M | 1.3% | 2026-Q1 |
| AQR Arbitrage LLC new | 623,783 | $16M | 1.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 622,140 | $16M | 1.2% | 2026-Q1 |
| Magnetar Financial LLC added | 595,256 | $16M | 1.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 542,038 | $14M | 1.0% | 2026-Q1 |
| NOMURA HOLDINGS INC added | 443,801 | $12M | 0.8% | 2026-Q1 |
| GROUP ONE TRADING LLC trimmed | 406,472 | $11M | 0.8% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 406,100 | $11M | 0.8% | 2026-Q1 |
| Harel Insurance Investments & Financial Services Ltd. | 391,770 | $10M | 0.7% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | 374,723 | $10M | 0.7% | 2026-Q1 |
| OMERS ADMINISTRATION Corp added | 368,056 | $10M | 0.7% | 2026-Q1 |
| EQUITEC PROPRIETARY MARKETS, LLC new | 364,700 | $10M | 0.7% | 2026-Q1 |
| DME Capital Management, LP new | 354,526 | $9M | 0.7% | 2026-Q1 |
| WATER ISLAND CAPITAL LLC new | 331,800 | $9M | 0.6% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 323,704 | $9M | 0.6% | 2026-Q1 |
| Weiss Asset Management LP new | 276,411 | $7M | 0.5% | 2026-Q1 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 273,856 | $7M | 0.5% | 2026-Q1 |
| Sagil Capital LLP added | 271,475 | $7M | 0.5% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 257,915 | $7M | 0.5% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 255,761 | $7M | 0.5% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 249,821 | $7M | 0.5% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 245,578 | $6M | 0.5% | 2026-Q1 |
| Swiss National Bank | 238,400 | $6M | 0.4% | 2026-Q1 |
| Mitsubishi UFJ Trust & Banking Corp added | 236,746 | $6M | 0.4% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 213,146 | $6M | 0.4% | 2026-Q1 |
| CITIGROUP INC trimmed | 208,880 | $6M | 0.4% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 207,773 | $5M | 0.4% | 2026-Q1 |
| Capula Management Ltd new | 206,368 | $5M | 0.4% | 2026-Q1 |
| Hartree Partners, LP added | 200,000 | $5M | 0.4% | 2026-Q1 |
| Engineers Gate Manager LP added | 192,804 | $5M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 191,579 | $5M | 0.4% | 2026-Q1 |
| Legal & General Group Plc trimmed | 183,490 | $5M | 0.3% | 2026-Q1 |
| Verition Fund Management LLC added | 178,342 | $5M | 0.3% | 2026-Q1 |
| Jump Financial, LLC added | 176,180 | $5M | 0.3% | 2026-Q1 |
| Invesco Ltd. added | 173,924 | $5M | 0.3% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 166,906 | $4M | 0.3% | 2026-Q1 |
| Vestcor Inc added | 164,576 | $4M | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 162,104 | $4M | 0.3% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 161,757 | $4M | 0.3% | 2026-Q1 |
| MANGROVE PARTNERS IM, LLC added | 135,031 | $4M | 0.3% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 129,800 | $3M | 0.2% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd trimmed | 129,368 | $3M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 127,017 | $3M | 0.2% | 2026-Q1 |
| Man Group plc trimmed | 113,873 | $3M | 0.2% | 2026-Q1 |
| Tidal Investments LLC added | 112,755 | $3M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 111,803 | $3M | 0.2% | 2026-Q1 |
| SPHERA FUNDS MANAGEMENT LTD. trimmed | 105,950 | $3M | 0.2% | 2026-Q1 |
| CWA Asset Management Group, LLC added | 104,939 | $3M | 0.2% | 2026-Q1 |
| SIMPLEX TRADING, LLC added | 104,650 | $3M | 0.2% | 2026-Q1 |
| Soviero Asset Management, LP trimmed | 100,000 | $3M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 98,531 | $3M | 0.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 95,270 | $3M | 0.2% | 2026-Q1 |
| Nuveen, LLC | 90,239 | $2M | 0.2% | 2026-Q1 |
| NINE MASTS CAPITAL Ltd new | 90,084 | $2M | 0.2% | 2026-Q1 |
| FMR LLC added | 85,129 | $2M | 0.2% | 2026-Q1 |
| LPL Financial LLC trimmed | 80,934 | $2M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 80,500 | $2M | 0.2% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 22,929 | $2M | 0.1% | 2026-Q1 |
| Kennondale Capital Management LLC | 72,509 | $2M | 0.1% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 69,490 | $2M | 0.1% | 2026-Q1 |
| LMR Partners LLP added | 68,400 | $2M | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 63,684 | $2M | 0.1% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 60,499 | $2M | 0.1% | 2026-Q1 |
| Gotham Asset Management, LLC | 60,000 | $2M | 0.1% | 2026-Q1 |
| SBI Securities Co., Ltd. trimmed | 59,768 | $2M | 0.1% | 2026-Q1 |
| TWO SIGMA ADVISERS, LP trimmed | 2,131,200 | $34M | 2.4% | 2025-Q2 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 1,342,756 | $22M | 1.5% | 2025-Q2 stale |
| Sparta 24 Ltd. added | 961,950 | $20M | 1.5% | 2025-Q4 stale |
| VANGUARD GROUP INC added | 722,955 | $15M | 1.1% | 2025-Q4 stale |
| Point72 Hong Kong Ltd new | 875,200 | $13M | 0.9% | 2025-Q1 stale |
| JANE STREET GROUP, LLC added | 661,557 | $11M | 0.8% | 2025-Q2 stale |
| Quinn Opportunity Partners LLC new | 386,529 | $5M | 0.4% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC added | 312,909 | $4M | 0.3% | 2025-Q3 stale |
| WOLVERINE TRADING, LLC added | 288,427 | $4M | 0.3% | 2025-Q3 stale |
| Empowered Funds, LLC new | 175,792 | $4M | 0.3% | 2025-Q4 stale |
| Counterpoint Mutual Funds LLC added | 175,271 | $4M | 0.3% | 2025-Q4 stale |
| Walleye Trading LLC added | 139,243 | $3M | 0.2% | 2025-Q4 stale |
| Quadrature Capital Ltd trimmed | 135,900 | $2M | 0.2% | 2025-Q2 stale |
| Astoria Portfolio Advisors LLC. added | 74,243 | $2M | 0.2% | 2025-Q4 stale |
| VestGen Advisors, LLC new | 128,957 | $2M | 0.1% | 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.
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.