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Zebra Technologies

706 hedge funds and large institutions have $11.3B invested in Zebra Technologies in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 232 increasing their positions, 278 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.66% less ownership

Funds ownership: 93.66%92% (-1.7%)

7% less funds holding

Funds holding: 759706 (-53)

11% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $15.9M

17% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 278

20% less capital invested

Capital invested by funds: $14.1B → $11.3B (-$2.8B)

29% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 133

Holders
706
Holders Change
-53
Holders Change %
-6.98%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
95
Increased
232
Reduced
278
Closed
133
Calls
$14.2M
Puts
$15.9M
Net Calls
-$1.7M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
401
OMERS Administration Corp
Ontario, Canada
$448K
RFC
402
Regions Financial Corp
Alabama
$446K -$234K -876 -32%
Federated Hermes
403
Federated Hermes
Pennsylvania
$446K +$162K +604 +49%
Nomura Holdings
404
Nomura Holdings
Japan
$441K +$128K +478 +36%
CCM
405
Charter Capital Management
Wisconsin
$437K -$13.4K -50 -3%
TA
406
TCM Advisors
West Virginia
$437K
AAIS
407
ABN AMRO Investment Solutions
$431K +$475K +1,777 New
PP
408
Prudential plc
United Kingdom
$431K
KF
409
Krilogy Financial
Missouri
$430K +$47.3K +177 +11%
WAM
410
Watershed Asset Management
California
$427K +$470K +1,759 New
NDSIB
411
North Dakota State Investment Board
North Dakota
$425K +$468K +1,749 New
PCMF
412
Private Capital Management (Florida)
Florida
$419K
PPA
413
Painted Porch Advisors
California
$418K
ASN
414
Advisory Services Network
Georgia
$418K -$1.6K -6 -0.3%
EF
415
Empirical Finance
Pennsylvania
$416K -$19.8K -74 -4%
Bessemer Group
416
Bessemer Group
New Jersey
$414K -$130K -485 -22%
OSAM
417
O'Shaughnessy Asset Management
Connecticut
$413K -$141K -529 -24%
SIM
418
Studio Investment Management
Illinois
$409K +$30.5K +114 +7%
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$409K +$9.89K +37 +2%
LA
420
LVW Advisors
New York
$408K -$60.2K -225 -12%
VCM
421
Versant Capital Management
Arizona
$407K -$76.8K -287 -15%
DZ Bank
422
DZ Bank
Germany
$407K -$152M -567,711 -100%
PCP
423
Perbak Capital Partners
United Kingdom
$405K +$446K +1,666 New
IWM
424
IHT Wealth Management
Illinois
$404K +$156K +583 +54%
FB
425
Fulton Bank
Pennsylvania
$403K -$245K -918 -36%