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Zebra Technologies
ZBRA

683 hedge funds and large institutions have $11.4B invested in Zebra Technologies in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 229 increasing their positions, 266 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 86.61% → 86.74% (+0.12%)

3% less capital invested

Capital invested by funds: $11.8B → $11.4B (-$342M)

9% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 87

3% less funds holding

Funds holding: 705 → 683 (-22)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

14% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 266

40% less call options, than puts

Call options by funds: $48.5M | Put options by funds: $81M

Holders
683
Holders Change
-22
Holders Change %
-3.12%
% of All Funds
10.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
79
Increased
229
Reduced
266
Closed
87
Calls
$48.5M
Puts
$81M
Net Calls
-$32.5M
Net Calls Change
-$14.6M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$112M
2
BCIM
Black Creek Investment Management
Ontario, Canada
+$108M
3
Ameriprise
Ameriprise
Minnesota
+$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$63.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$204M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.1M
3
CAM
Congress Asset Management
Massachusetts
-$80.3M
4
BlackRock
BlackRock
New York
-$74.4M
5
N
Nuveen
North Carolina
-$63.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
651
Core Alternative Capital
Georgia
$2.56K – – –
HCP
652
Hexagon Capital Partners
Arkansas
$2.56K – – –
BCMLT
653
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.56K +$2.58K +10 New
SC
654
Schubert & Co
Texas
$2.05K -$259 -1 -11%
ME
655
McIlrath & Eck
Washington
$2.05K – – –
RTL
656
Red Tortoise LLC
Georgia
$2.05K +$2.07K +8 New
RWPA
657
Richard W. Paul & Associates
Michigan
$2.05K +$2.07K +8 New
CAL
658
Capital Advisors Ltd
Ohio
$2K +$2.33K +9 New
NL
659
NVWM LLC
Pennsylvania
$1.79K -$448K -1,732 -100%
BWM
660
BerganKDV Wealth Management
Minnesota
$1.79K – – –
SWA
661
Sutton Wealth Advisors
Florida
$1.54K -$4.91K -19 -76%
GI
662
Gradient Investments
Minnesota
$1.54K – – –
BAAM
663
Baker Avenue Asset Management
California
$1.54K +$1.55K +6 New
TAM
664
Tucker Asset Management
Colorado
$1.29K – – –
DI
665
Disciplined Investments
Oklahoma
$1.28K -$259 -1 -17%
APC
666
Aspire Private Capital
North Carolina
$1.28K – – –
IRC
667
Investors Research Corp
Georgia
$1.28K – – –
SIC
668
SJS Investment Consulting
Ohio
$1.28K +$517 +2 +67%
CPG
669
Cornerstone Planning Group
New Jersey
$1.15K +$1.03K +4 New
RFG
670
RFP Financial Group
Georgia
$1.03K +$1.03K +4 New
MA
671
MCF Advisors
Kentucky
$769 – – –
WPA
672
West Paces Advisors
Georgia
$513 – – –
MSCM
673
McElhenny Sheffield Capital Management
Texas
$513 +$517 +2 New
MPCL
674
My Personal CFO LLC
Washington
$513 +$517 +2 New
NSIM
675
North Star Investment Management
Illinois
$513 +$517 +2 New
25 26
27
28 29

ZBRA Hedge Fund Activity: Q4 2022 in Review

683 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2022, worth a combined $11.4B — down 2.9% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ZBRA and 79 opened new positions — a net loss of 8 holders — while 266 trimmed existing stakes and 229 added.

The largest buyer was Macquarie Group, adding an estimated $112M. The largest seller was AllianceBernstein, cutting an estimated $204M.

  • 683 institutional investors held Zebra Technologies (ZBRA) as of Q4 2022, down from 705 in Q3 2022.
  • Funds reported $11.4B of Zebra Technologies stock for Q4 2022, down 2.9% quarter-over-quarter.
  • 79 funds opened new Zebra Technologies positions in Q4 2022 and 87 closed out, a net change of -8 holders.
  • The largest Zebra Technologies buyer in Q4 2022 was Macquarie Group, an estimated $112M added.
  • The largest Zebra Technologies seller in Q4 2022 was AllianceBernstein, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2022.