We are live on ! Find out more
ZBRA icon

Zebra Technologies
ZBRA

691 hedge funds and large institutions have $14.4B invested in Zebra Technologies in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 254 increasing their positions, 216 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 59

18% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 216

6% more funds holding

Funds holding: 654 → 691 (+37)

1% more capital invested

Capital invested by funds: $14.2B → $14.4B (+$189M)

5% less call options, than puts

Call options by funds: $57.7M | Put options by funds: $60.7M

1.13% less ownership

Funds ownership: 92.04% → 90.9% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
691
Holders Change
+37
Holders Change %
+5.66%
% of All Funds
9.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
105
Increased
254
Reduced
216
Closed
59
Calls
$57.7M
Puts
$60.7M
Net Calls
-$3M
Net Calls Change
+$53.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$112M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$54.1M
3
Boston Partners
Boston Partners
Massachusetts
+$32.7M
4
Axa
Axa
France
+$32.4M
5
National Pension Service
National Pension Service
South Korea
+$29M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$130M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$126M
3
BlackRock
BlackRock
New York
-$65.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$49.7M
5
Capital International Investors
Capital International Investors
California
-$48.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
276
Maverick Capital
Texas
$1.55M +$85.1K +280 +6%
JCA
277
Jade Capital Advisors
New Jersey
$1.54M -$2.28M -7,500 -60%
BBVA
278
Banco Bilbao Vizcaya Argentaria
Spain
$1.53M -$1.03M -3,393 -41%
MWM
279
Modern Wealth Management
Kansas
$1.49M +$5.17K +17 +0.4%
BHCM
280
Brevan Howard Capital Management
Jersey
$1.46M +$248K +816 +21%
PCM
281
Peregrine Capital Management
Minnesota
$1.41M – – –
GC
282
Guggenheim Capital
Illinois
$1.39M -$175K -574 -11%
JIC
283
Johnson Investment Counsel
Ohio
$1.39M -$484K -1,590 -26%
SL
284
Stevard LLC
Illinois
$1.36M – – –
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$5.47K -18 -0.4%
CIA
286
Cascade Investment Advisors
Oregon
$1.35M +$13.7K +45 +1%
SAM
287
Storebrand Asset Management
Norway
$1.33M -$42.3K -139 -3%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$1.33M +$31.6K +104 +2%
GIBU
289
Gulf International Bank (UK)
United Kingdom
$1.32M – – –
KAS
290
Kestra Advisory Services
Texas
$1.31M +$157K +516 +13%
AWS
291
Atria Wealth Solutions
New York
$1.3M +$766K +2,519 +150%
BWAM
292
Boyd Watterson Asset Management
Ohio
$1.29M +$35K +115 +3%
AQR Capital Management
293
AQR Capital Management
Connecticut
$1.29M +$9.12K +30 +0.7%
WS
294
Wedbush Securities
California
$1.29M -$123K -404 -9%
DM
295
Deerfield Management
New York
$1.28M +$1.26M +4,147 New
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$1.24M – – –
SO
297
STRS Ohio
Ohio
$1.24M +$1.22M +4,004 New
BCM
298
Bayesian Capital Management
New York
$1.24M +$144K +473 +13%
MCM
299
McRae Capital Management
New Jersey
$1.23M -$135K -445 -10%
MSU
300
Mizuho Securities USA
New York
$1.22M +$1.2M +3,960 New
10 11
12
13 14

ZBRA Hedge Fund Activity: Q2 2024 in Review

691 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2024, worth a combined $14.4B — up 1.3% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ZBRA positions and 59 closed out — a net gain of 46 holders — while 254 added to existing stakes and 216 trimmed.

The largest buyer was Invesco, adding an estimated $112M. The largest seller was Black Creek Investment Management, cutting an estimated $130M.

  • 691 institutional investors held Zebra Technologies (ZBRA) as of Q2 2024, up from 654 in Q1 2024.
  • Funds reported $14.4B of Zebra Technologies stock for Q2 2024, up 1.3% quarter-over-quarter.
  • 105 funds opened new Zebra Technologies positions in Q2 2024 and 59 closed out, a net change of +46 holders.
  • The largest Zebra Technologies buyer in Q2 2024 was Invesco, an estimated $112M added.
  • The largest Zebra Technologies seller in Q2 2024 was Black Creek Investment Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2024.