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Zebra Technologies
ZBRA

777 hedge funds and large institutions have $21.9B invested in Zebra Technologies in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 208 increasing their positions, 338 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 56

26% more capital invested

Capital invested by funds: $17.5B → $21.9B (+$4.47B)

17% more funds holding in top 10

Funds holding in top 10: 18 → 21 (+3)

9% more funds holding

Funds holding: 710 → 777 (+67)

0.11% more ownership

Funds ownership: 85% → 85.11% (+0.11%)

15% less call options, than puts

Call options by funds: $150M | Put options by funds: $176M

38% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 338

Holders
777
Holders Change
+67
Holders Change %
+9.44%
% of All Funds
13.64%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
128
Increased
208
Reduced
338
Closed
56
Calls
$150M
Puts
$176M
Net Calls
-$25.9M
Net Calls Change
+$28.5M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$254M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$72.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$64.3M
5
WCM
Wedge Capital Management
North Carolina
+$55.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$90.7M
2
WRF
Waddell & Reed Financial
Kansas
-$82.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$64.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$64.2M
5
EVM
Eaton Vance Management
Massachusetts
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$195M -$25.9M -58,095 -13%
N
27
Nuveen
North Carolina
$187M +$26.4M +59,180 +18%
CAM
28
Congress Asset Management
Massachusetts
$169M -$22.8M -51,142 -13%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$161M +$2.3M +5,155 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$150M -$15.6M -35,055 -10%
Franklin Resources
31
Franklin Resources
California
$144M +$1.65M +3,702 +1%
SBH
32
Segall Bryant & Hamill
Illinois
$144M +$3.7M +8,299 +3%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$128M +$52.9M +118,652 +82%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$127M -$44.2M -99,151 -28%
Victory Capital Management
35
Victory Capital Management
Texas
$126M -$25.4M -57,019 -18%
UBS AM
36
UBS AM
Illinois
$124M +$964K +2,161 +0.8%
Ameriprise
37
Ameriprise
Minnesota
$121M -$33M -73,999 -23%
Charles Schwab
38
Charles Schwab
California
$120M -$9.53M -21,356 -8%
GKIM
39
GW&K Investment Management
Massachusetts
$107M +$11.9M +26,771 +14%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$105M -$203K -454 -0.2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$101M -$20.1M -45,032 -18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$99.5M +$1.65M +3,700 +2%
SP
43
Sarasin & Partners
United Kingdom
$99.3M +$7.43M +16,663 +9%
Morgan Stanley
44
Morgan Stanley
New York
$95.1M +$7.83M +17,560 +10%
Capital International Investors
45
Capital International Investors
California
$95.1M +$892 +2 +0%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$94.2M -$6.36M -14,259 -7%
ACM
47
Alta Capital Management
Utah
$93.4M +$19.4M +43,458 +29%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$91.4M -$7.99M -17,913 -9%
Bank of America
49
Bank of America
North Carolina
$89M +$14.2M +31,732 +21%
EVM
50
Eaton Vance Management
Massachusetts
$88.1M -$46.1M -103,383 -36%
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ZBRA Hedge Fund Activity: Q1 2021 in Review

777 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2021, worth a combined $21.9B — up 26% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ZBRA positions and 56 closed out — a net gain of 72 holders — while 208 added to existing stakes and 338 trimmed.

The largest buyer was APG Asset Management, adding an estimated $459M. The largest seller was JP Morgan Chase, cutting an estimated $90.7M.

  • 777 institutional investors held Zebra Technologies (ZBRA) as of Q1 2021, up from 710 in Q4 2020.
  • Funds reported $21.9B of Zebra Technologies stock for Q1 2021, up 26% quarter-over-quarter.
  • 128 funds opened new Zebra Technologies positions in Q1 2021 and 56 closed out, a net change of +72 holders.
  • The largest Zebra Technologies buyer in Q1 2021 was APG Asset Management, an estimated $459M added.
  • The largest Zebra Technologies seller in Q1 2021 was JP Morgan Chase, an estimated $90.7M sold.

Based on aggregated 13F filings for Q1 2021.