Zebra Technologies
ZBRA
745 hedge funds and large institutions have $13B invested in Zebra Technologies in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 291 increasing their positions, 262 reducing their positions, and 108 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 262
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.6% less ownership
Funds ownership: 85.23% → 84.64% (-0.6%)
6% less funds holding
Funds holding: 789 → 745 (-44)
27% less call options, than puts
Call options by funds: $114M | Put options by funds: $156M
28% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 108
30% less capital invested
Capital invested by funds: $18.7B → $13B (-$5.64B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$250M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$92.5M |
| 3 |
Morgan Stanley
New York
|
+$85.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$63M |
| 5 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$380M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$196M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$77.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$64M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.7M |
ZBRA Hedge Fund Activity: Q2 2022 in Review
745 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2022, worth a combined $13B — down 30% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of ZBRA and 78 opened new positions — a net loss of 30 holders — while 262 trimmed existing stakes and 291 added.
The largest buyer was AllianceBernstein, adding an estimated $250M. The largest seller was BlackRock, cutting an estimated $380M.
- 745 institutional investors held Zebra Technologies (ZBRA) as of Q2 2022, down from 789 in Q1 2022.
- Funds reported $13B of Zebra Technologies stock for Q2 2022, down 30% quarter-over-quarter.
- 78 funds opened new Zebra Technologies positions in Q2 2022 and 108 closed out, a net change of -30 holders.
- The largest Zebra Technologies buyer in Q2 2022 was AllianceBernstein, an estimated $250M added.
- The largest Zebra Technologies seller in Q2 2022 was BlackRock, an estimated $380M sold.
Based on aggregated 13F filings for Q2 2022.