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Zebra Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 702647 (-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: 84 (-4)

Holders
647
Holders Change
-55
Holders Change %
-7.83%
% of All Funds
10.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
69
Increased
222
Reduced
244
Closed
118
Calls
$108M
Puts
$108M
Net Calls
-$118K
Net Calls Change
+$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$101M -$3.35M -12,324 -3%
Wells Fargo
27
Wells Fargo
California
$100M -$2.91M -10,703 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$85.9M -$2.3M -8,486 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$81.2M -$5.44M -20,018 -6%
Bank of America
30
Bank of America
North Carolina
$79.7M +$59M +217,409 +182%
Lazard Asset Management
31
Lazard Asset Management
New York
$76.8M -$2.61M -9,625 -3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$75.8M +$86.7M +319,361 +34,827%
FAM
33
Fenimore Asset Management
New York
$74.4M +$332K +1,223 +0.4%
Charles Schwab
34
Charles Schwab
California
$70.1M +$946K +3,485 +1%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$66.1M +$144K +530 +0.2%
CS
36
Credit Suisse
Switzerland
$62.4M +$996K +3,669 +1%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$61.8M +$3.68M +13,544 +5%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$56.5M +$29M +106,881 +81%
Goldman Sachs
39
Goldman Sachs
New York
$56.4M +$5.92M +21,803 +10%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$56.1M +$58.2M +214,214 +935%
FPCG
41
Fort Pitt Capital Group
Pennsylvania
$56M +$64M +235,829 +24,337%
SBH
42
Segall Bryant & Hamill
Illinois
$52.6M -$1.49M -5,499 -2%
CCM
43
Causeway Capital Management
California
$49M +$56.2M +207,143 New
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$48M +$1.6M +5,898 +3%
Capital International Investors
45
Capital International Investors
California
$46.4M
GKIM
46
GW&K Investment Management
Massachusetts
$43.8M -$1.73M -6,379 -3%
SL
47
Summitry LLC
California
$43.8M +$1.12M +4,133 +2%
CCM
48
Compass Capital Management
Minnesota
$43.5M +$2.6M +9,568 +5%
SAM
49
Silvercrest Asset Management
New York
$43.4M -$1.15M -4,229 -2%
RJA
50
Raymond James & Associates
Florida
$39.7M +$3.46M +12,745 +8%

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.