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Zebra Technologies
ZBRA

720 hedge funds and large institutions have $14.1B invested in Zebra Technologies in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 274 increasing their positions, 218 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 56

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

26% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 218

23% more capital invested

Capital invested by funds: $11.4B → $14.1B (+$2.68B)

5% more funds holding

Funds holding: 683 → 720 (+37)

0.34% less ownership

Funds ownership: 86.74% → 86.4% (-0.34%)

34% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $103M

Holders
720
Holders Change
+37
Holders Change %
+5.42%
% of All Funds
11.47%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
110
Increased
274
Reduced
218
Closed
56
Calls
$67.5M
Puts
$103M
Net Calls
-$35.1M
Net Calls Change
-$2.56M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$116M
2
Macquarie Group
Macquarie Group
Australia
+$85.7M
3
BlackRock
BlackRock
New York
+$84.9M
4
CCM
Compass Capital Management
Minnesota
+$48.9M
5
SAM
Silvercrest Asset Management
New York
+$40.2M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$177M
2
American Century Companies
American Century Companies
Missouri
-$110M
3
Man Group
Man Group
United Kingdom
-$74M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$58.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
701
BerganKDV Wealth Management
Minnesota
$2.23K – – –
MIA
702
Milestone Investment Advisors
Wisconsin
$2.23K +$2.12K +7 New
BAAM
703
Baker Avenue Asset Management
California
$1.91K – – –
DI
704
Disciplined Investments
Oklahoma
$1.91K +$302 +1 +20%
SIC
705
SJS Investment Consulting
Ohio
$1.91K +$302 +1 +20%
APC
706
Aspire Private Capital
North Carolina
$1.59K – – –
IRC
707
Investors Research Corp
Georgia
$1.59K – – –
NSG
708
Nalls Sherbakoff Group
Tennessee
$1.55K +$1.51K +5 New
SWA
709
Sutton Wealth Advisors
Florida
$1.27K -$604 -2 -33%
TAM
710
Tucker Asset Management
Colorado
$1.27K -$302 -1 -20%
RFG
711
RFP Financial Group
Georgia
$1.27K – – –
MA
712
MCF Advisors
Kentucky
$954 – – –
PI
713
PEAK6 Investments
Illinois
$794 -$337K -1,115 -100%
NSIM
714
North Star Investment Management
Illinois
$636 – – –
ECM
715
Everence Capital Management
Indiana
$490 – – –
CFGS
716
Concourse Financial Group Securities
Alabama
$318 – – –
GEA
717
Glen Eagle Advisors
New Jersey
$318 – – –
SSB
718
Sandy Spring Bank
Maryland
$318 – – –
TWD
719
True Wealth Design
Ohio
$318 – – –
WWM
720
Wolff Wiese Magana
California
$318 – – –
Balyasny Asset Management
721
Balyasny Asset Management
Illinois
– -$21.3M -82,962 Closed
WAM
722
Wilson Asset Management
Australia
– -$10M -39,062 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
723
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.18M -31,900 Closed
Verition Fund Management
724
Verition Fund Management
Connecticut
– -$5.53M -21,563 Closed
VRS
725
Virginia Retirement Systems
Virginia
– -$5.36M -20,900 Closed
27 28
29
30 31

ZBRA Hedge Fund Activity: Q1 2023 in Review

720 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2023, worth a combined $14.1B — up 23% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ZBRA positions and 56 closed out — a net gain of 54 holders — while 274 added to existing stakes and 218 trimmed.

The largest buyer was UBS AM, adding an estimated $116M. The largest seller was AllianceBernstein, cutting an estimated $177M.

  • 720 institutional investors held Zebra Technologies (ZBRA) as of Q1 2023, up from 683 in Q4 2022.
  • Funds reported $14.1B of Zebra Technologies stock for Q1 2023, up 23% quarter-over-quarter.
  • 110 funds opened new Zebra Technologies positions in Q1 2023 and 56 closed out, a net change of +54 holders.
  • The largest Zebra Technologies buyer in Q1 2023 was UBS AM, an estimated $116M added.
  • The largest Zebra Technologies seller in Q1 2023 was AllianceBernstein, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2023.