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Zebra Technologies

812 hedge funds and large institutions have $23B invested in Zebra Technologies in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 300 increasing their positions, 268 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 46

12% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 268

5% more funds holding

Funds holding: 773812 (+39)

4% less capital invested

Capital invested by funds: $24.1B → $23B (-$1.05B)

1.37% less ownership

Funds ownership: 85.58%84.21% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

30% less call options, than puts

Call options by funds: $164M | Put options by funds: $233M

Holders
812
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
14.22%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.35%
New
92
Increased
300
Reduced
268
Closed
46
Calls
$164M
Puts
$233M
Net Calls
-$68.8M
Net Calls Change
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
501
Baker Tilly Wealth Management
Wisconsin
$597K +$58K +104 +10%
AP
502
Advisor Partners
California
$583K +$6.13K +11 +1%
CM
503
Castleark Management
Illinois
$580K
CA
504
CastleArk Alternatives
Illinois
$580K +$627K +1,125 New
ACM
505
American Capital Management
New York
$567K
APC
506
Aspire Private Capital
North Carolina
$564K +$7.25K +13 +1%
HPC
507
HM Payson & Co
Maine
$558K +$69.7K +125 +13%
AIM
508
Aigen Investment Management
New York
$553K +$598K +1,073 New
KWM
509
Kingsview Wealth Management
Oregon
$547K +$8.92K +16 +2%
TRCT
510
Tower Research Capital (TRC)
New York
$542K -$1.28M -2,303 -69%
JCIA
511
Jackson Creek Investment Advisors
Colorado
$532K -$265K -476 -32%
OPS
512
Orion Portfolio Solutions
Nebraska
$532K +$21.2K +38 +4%
PCM
513
Prelude Capital Management
New York
$529K +$337K +604 +143%
IWA
514
Intercontinental Wealth Advisors
Texas
$528K -$81.9K -147 -13%
WAM
515
World Asset Management
Michigan
$528K -$58.5K -105 -9%
WA
516
Wambolt & Associates
Colorado
$519K
Northwestern Mutual Wealth Management
517
Northwestern Mutual Wealth Management
Wisconsin
$516K -$35.1K -63 -6%
DTL
518
Dynamic Technology Lab
Singapore
$516K +$558K +1,002 New
FGAM
519
Financial Gravity Asset Management
Texas
$515K
RHBC
520
R.H. Bluestein & Co
Michigan
$515K
VST
521
Van Strum & Towne
California
$515K
WA
522
WBH Advisory
Maryland
$515K
CGA
523
Crescent Grove Advisors
Illinois
$515K +$557K +1,000 New
JF
524
Jump Financial
Illinois
$511K +$340K +610 +160%
GG
525
Gofen & Glossberg
Illinois
$509K +$551K +988 New

ZBRA Hedge Fund Activity: Q3 2021 in Review

812 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2021, worth a combined $23B — down 4.4% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ZBRA positions and 46 closed out — a net gain of 46 holders — while 300 added to existing stakes and 268 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.4M. The largest seller was Lazard Asset Management, cutting an estimated $201M.

  • 812 institutional investors held Zebra Technologies (ZBRA) as of Q3 2021, up from 773 in Q2 2021.
  • Funds reported $23B of Zebra Technologies stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 92 funds opened new Zebra Technologies positions in Q3 2021 and 46 closed out, a net change of +46 holders.
  • The largest Zebra Technologies buyer in Q3 2021 was Arrowstreet Capital, an estimated $56.4M added.
  • The largest Zebra Technologies seller in Q3 2021 was Lazard Asset Management, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2021.