Zebra Technologies
ZBRA
647 hedge funds and large institutions have $10.8B invested in Zebra Technologies in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 222 increasing their positions, 244 reducing their positions, and 118 closing their positions.
2.6% more ownership
Funds ownership: 86.15% → 88.75% (+2.6%)
0% less call options, than puts
Call options by funds: $108M | Put options by funds: $108M
9% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 244
8% less funds holding
Funds holding: 702 → 647 (-55)
18% less capital invested
Capital invested by funds: $13.1B → $10.8B (-$2.3B)
42% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 118
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$193M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$132M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$86.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$243M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$45.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$43.2M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$40M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.4M |
ZBRA Hedge Fund Activity: Q3 2023 in Review
647 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2023, worth a combined $10.8B — down 18% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of ZBRA and 69 opened new positions — a net loss of 49 holders — while 244 trimmed existing stakes and 222 added.
The largest buyer was BlackRock, adding an estimated $193M. The largest seller was AllianceBernstein, cutting an estimated $243M.
- 647 institutional investors held Zebra Technologies (ZBRA) as of Q3 2023, down from 702 in Q2 2023.
- Funds reported $10.8B of Zebra Technologies stock for Q3 2023, down 18% quarter-over-quarter.
- 69 funds opened new Zebra Technologies positions in Q3 2023 and 118 closed out, a net change of -49 holders.
- The largest Zebra Technologies buyer in Q3 2023 was BlackRock, an estimated $193M added.
- The largest Zebra Technologies seller in Q3 2023 was AllianceBernstein, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2023.