Zebra Technologies
ZBRA
654 hedge funds and large institutions have $14.2B invested in Zebra Technologies in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 240 increasing their positions, 216 reducing their positions, and 66 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 216
10% more capital invested
Capital invested by funds: $12.9B → $14.2B (+$1.28B)
9% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 66
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 655 → 654 (-1)
0.48% less ownership
Funds ownership: 92.52% → 92.04% (-0.48%)
42% less call options, than puts
Call options by funds: $79.2M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$176M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$114M |
| 3 |
BlackRock
New York
|
+$66.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
| 5 |
Millennium Management
New York
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$240M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$98.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$85.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$84M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.3M |
ZBRA Hedge Fund Activity: Q1 2024 in Review
654 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2024, worth a combined $14.2B — up 9.9% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ZBRA positions and 66 closed out — a net gain of 6 holders — while 240 added to existing stakes and 216 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $176M. The largest seller was Morgan Stanley, cutting an estimated $240M.
- 654 institutional investors held Zebra Technologies (ZBRA) as of Q1 2024, down from 655 in Q4 2023.
- Funds reported $14.2B of Zebra Technologies stock for Q1 2024, up 9.9% quarter-over-quarter.
- 72 funds opened new Zebra Technologies positions in Q1 2024 and 66 closed out, a net change of +6 holders.
- The largest Zebra Technologies buyer in Q1 2024 was Point72 Asset Management, an estimated $176M added.
- The largest Zebra Technologies seller in Q1 2024 was Morgan Stanley, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2024.