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Zebra Technologies

812 hedge funds and large institutions have $23B invested in Zebra Technologies in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 300 increasing their positions, 268 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 46

12% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 268

5% more funds holding

Funds holding: 773812 (+39)

4% less capital invested

Capital invested by funds: $24.1B → $23B (-$1.05B)

1.37% less ownership

Funds ownership: 85.58%84.21% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

30% less call options, than puts

Call options by funds: $164M | Put options by funds: $233M

Holders
812
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
14.22%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.35%
New
92
Increased
300
Reduced
268
Closed
46
Calls
$164M
Puts
$233M
Net Calls
-$68.8M
Net Calls Change
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
351
Marietta Investment Partners
Wisconsin
$1.8M +$8.36K +15 +0.4%
BWAM
352
Boyd Watterson Asset Management
Ohio
$1.79M -$16.2K -29 -0.8%
SI
353
Stephens Inc
Arkansas
$1.77M -$5.57K -10 -0.3%
BCV
354
Banque Cantonale Vaudoise
Switzerland
$1.76M +$803K +1,441 +73%
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$1.74M +$22.8K +41 +1%
SAM
356
Silvercrest Asset Management
New York
$1.71M -$318K -570 -15%
QT
357
Quantamental Technologies
New York
$1.7M +$1.84M +3,304 New
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.7M
JCM
359
Jacobsen Capital Management
Utah
$1.65M +$42.9K +77 +2%
DCM
360
Dupont Capital Management
Delaware
$1.64M +$1.04M +1,862 +142%
CTC
361
Central Trust Company
Missouri
$1.62M -$1.07M -1,918 -38%
AIP
362
Ameritas Investment Partners
Nebraska
$1.62M -$153K -275 -8%
PA
363
PFG Advisors
Arizona
$1.6M +$1.73M +3,107 New
KRS
364
Kentucky Retirement Systems
Kentucky
$1.59M -$12.3K -22 -0.7%
MML Investors Services
365
MML Investors Services
Massachusetts
$1.59M +$70.2K +126 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
366
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.56M -$321K -576 -16%
TAM
367
Tealwood Asset Management
Minnesota
$1.56M +$1.69M +3,030 New
AWA
368
Alta Wealth Advisors
Massachusetts
$1.55M +$11.7K +21 +0.7%
CWM
369
CIBC World Markets
New York
$1.55M -$2.92M -5,242 -64%
OAM
370
Optimal Asset Management
California
$1.5M +$1.11K +2 +0.1%
KAS
371
Kestra Advisory Services
Texas
$1.49M +$63.5K +114 +4%
OIS
372
Okabena Investment Services
Minnesota
$1.49M -$85.8K -154 -5%
CIA
373
Cascade Investment Advisors
Oregon
$1.49M -$16.7K -30 -1%
SBIA
374
Sheaff Brock Investment Advisors
Indiana
$1.48M +$15K +27 +0.9%
BC
375
Brookfield Corp
Ontario, Canada
$1.48M +$1.6M +2,863 New

ZBRA Hedge Fund Activity: Q3 2021 in Review

812 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2021, worth a combined $23B — down 4.4% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ZBRA positions and 46 closed out — a net gain of 46 holders — while 300 added to existing stakes and 268 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.4M. The largest seller was Lazard Asset Management, cutting an estimated $201M.

  • 812 institutional investors held Zebra Technologies (ZBRA) as of Q3 2021, up from 773 in Q2 2021.
  • Funds reported $23B of Zebra Technologies stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 92 funds opened new Zebra Technologies positions in Q3 2021 and 46 closed out, a net change of +46 holders.
  • The largest Zebra Technologies buyer in Q3 2021 was Arrowstreet Capital, an estimated $56.4M added.
  • The largest Zebra Technologies seller in Q3 2021 was Lazard Asset Management, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2021.