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Zebra Technologies

647 hedge funds and large institutions have $10.8B invested in Zebra Technologies in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 222 increasing their positions, 244 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% more ownership

Funds ownership: 86.15%88.75% (+2.6%)

0% less call options, than puts

Call options by funds: $108M | Put options by funds: $108M

9% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 244

8% less funds holding

Funds holding: 702647 (-55)

18% less capital invested

Capital invested by funds: $13.1B → $10.8B (-$2.3B)

42% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 118

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
647
Holders Change
-55
Holders Change %
-7.83%
% of All Funds
10.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
69
Increased
222
Reduced
244
Closed
118
Calls
$108M
Puts
$108M
Net Calls
-$118K
Net Calls Change
+$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
301
Cresset Asset Management
Illinois
$1.02M -$224K -824 -16%
EI
302
Ethic Inc
New York
$1.01M +$142K +524 +14%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$989K +$91.8K +338 +9%
BWAM
304
Boyd Watterson Asset Management
Ohio
$984K -$387K -1,426 -26%
BNP Paribas Asset Management
305
BNP Paribas Asset Management
France
$969K +$137K +506 +14%
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
$955K +$1.1M +4,037 New
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$949K
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$943K -$25.3M -93,262 -96%
KOC
309
Koss-Olinger Consulting
Florida
$939K -$251K -924 -19%
MCM
310
McRae Capital Management
New Jersey
$937K -$6.84M -25,196 -86%
Caisse de Depot et Placement du Quebec (CDPQ)
311
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$918K +$455K +1,674 +76%
CIA
312
Compass Ion Advisors
Pennsylvania
$916K +$1.05M +3,874 New
Bessemer Group
313
Bessemer Group
New Jersey
$899K -$20.1K -74 -2%
PCM
314
Peregrine Capital Management
Minnesota
$882K -$41.8K -154 -4%
TAM
315
Tealwood Asset Management
Minnesota
$879K -$11.7K -43 -1%
TA
316
TCM Advisors
West Virginia
$875K
Voloridge Investment Management
317
Voloridge Investment Management
Florida
$874K -$16.3M -60,186 -94%
SAM
318
Securian Asset Management
Minnesota
$864K -$168K -617 -14%
EF
319
Empowered Funds
Pennsylvania
$852K +$65.7K +242 +7%
GCC
320
Guardian Capital (Canada)
Ontario, Canada
$846K -$434K -1,600 -31%
ASN
321
Advisory Services Network
Georgia
$836K -$287K -1,058 -23%
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$828K -$32.9K -121 -3%
AO
323
Advisor OS
Illinois
$822K +$32.6K +120 +4%
CWA
324
Clearview Wealth Advisors
Oregon
$816K +$138K +510 +17%
OAM
325
Oppenheimer Asset Management
New York
$816K -$24.7K -91 -3%

ZBRA Hedge Fund Activity: Q3 2023 in Review

647 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2023, worth a combined $10.8B — down 18% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ZBRA and 69 opened new positions — a net loss of 49 holders — while 244 trimmed existing stakes and 222 added.

The largest buyer was BlackRock, adding an estimated $193M. The largest seller was AllianceBernstein, cutting an estimated $243M.

  • 647 institutional investors held Zebra Technologies (ZBRA) as of Q3 2023, down from 702 in Q2 2023.
  • Funds reported $10.8B of Zebra Technologies stock for Q3 2023, down 18% quarter-over-quarter.
  • 69 funds opened new Zebra Technologies positions in Q3 2023 and 118 closed out, a net change of -49 holders.
  • The largest Zebra Technologies buyer in Q3 2023 was BlackRock, an estimated $193M added.
  • The largest Zebra Technologies seller in Q3 2023 was AllianceBernstein, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2023.