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Zebra Technologies

655 hedge funds and large institutions have $12.9B invested in Zebra Technologies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 176 increasing their positions, 286 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more capital invested

Capital invested by funds: $10.8B → $12.9B (+$2.16B)

20% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 76

3.77% more ownership

Funds ownership: 88.75%92.52% (+3.8%)

1% more funds holding

Funds holding: 647655 (+8)

36% less call options, than puts

Call options by funds: $82.5M | Put options by funds: $129M

38% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 286

Holders
655
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
9.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
91
Increased
176
Reduced
286
Closed
76
Calls
$82.5M
Puts
$129M
Net Calls
-$46.1M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
351
LVW Advisors
New York
$576K -$14.8K -65 -3%
PAG
352
Private Advisor Group
New Jersey
$573K -$113K -497 -19%
MLICM
353
Metropolitan Life Insurance Company (MetLife)
New York
$571K -$7.99K -35 -2%
WC
354
Waterloo Capital
Texas
$558K +$466K +2,041 New
SPG
355
Strategic Planning Group
Utah
$558K +$466K +2,040 New
PHS
356
Pekin Hardy Strauss
Illinois
$553K
CL
357
Choreo LLC
Illinois
$553K +$462K +2,024 New
IC
358
IEQ Capital
California
$549K +$252K +1,104 +122%
MPM
359
Meritage Portfolio Management
Kansas
$549K -$53K -232 -10%
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$547K
BCM
361
Brasada Capital Management
Texas
$547K +$457K +2,000 New
BMSSC
362
B. Metzler seel. Sohn & Co
Germany
$532K -$2.74K -12 -0.6%
VPIM
363
Vanguard Personalized Indexing Management
California
$532K -$115K -502 -20%
Aviva
364
Aviva
United Kingdom
$528K -$809K -3,543 -65%
LFG
365
Larson Financial Group
Missouri
$523K +$436K +1,911 +47,775%
CHAM
366
Clear Harbor Asset Management
Connecticut
$512K -$2.74K -12 -0.6%
Nomura Holdings
367
Nomura Holdings
Japan
$506K +$221K +970 +110%
IIC
368
Integrated Investment Consultants
Michigan
$502K +$147K +642 +54%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$500K -$34.5K -151 -8%
ECM
370
Everence Capital Management
Indiana
$489K +$57.1K +250 +16%
NB
371
Norinchukin Bank
Japan
$489K -$34.9K -153 -8%
HH
372
Hilltop Holdings
Texas
$482K +$42.9K +188 +12%
PCMF
373
Private Capital Management (Florida)
Florida
$471K
QCM
374
Qsemble Capital Management
New York
$471K +$394K +1,725 New
XSC
375
X-Square Capital
Puerto Rico
$471K -$1.37K -6 -0.3%