We are live on ! Find out more
ZBRA icon

Zebra Technologies
ZBRA

777 hedge funds and large institutions have $21.9B invested in Zebra Technologies in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 208 increasing their positions, 338 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 56

26% more capital invested

Capital invested by funds: $17.5B → $21.9B (+$4.47B)

17% more funds holding in top 10

Funds holding in top 10: 18 → 21 (+3)

9% more funds holding

Funds holding: 710 → 777 (+67)

0.11% more ownership

Funds ownership: 85% → 85.11% (+0.11%)

15% less call options, than puts

Call options by funds: $150M | Put options by funds: $176M

38% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 338

Holders
777
Holders Change
+67
Holders Change %
+9.44%
% of All Funds
13.64%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
128
Increased
208
Reduced
338
Closed
56
Calls
$150M
Puts
$176M
Net Calls
-$25.9M
Net Calls Change
+$28.5M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$254M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$72.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$64.3M
5
WCM
Wedge Capital Management
North Carolina
+$55.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$90.7M
2
WRF
Waddell & Reed Financial
Kansas
-$82.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$64.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$64.2M
5
EVM
Eaton Vance Management
Massachusetts
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$74.3M +$8.58M +19,228 +14%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$73.1M -$3.83M -8,595 -5%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$70M -$7.42M -16,641 -9%
William Blair & Company
54
William Blair & Company
Illinois
$70M -$26.5M -59,392 -29%
AI
55
Ariel Investments
Illinois
$65.2M -$16.2M -36,371 -21%
Stifel Financial
56
Stifel Financial
Missouri
$64.5M -$3.44M -7,718 -5%
GIG
57
Goodnow Investment Group
Connecticut
$63.1M -$10.2M -22,800 -15%
AAMU
58
Amundi Asset Management US
Massachusetts
$60.5M +$6.33M +14,198 +13%
WCM
59
Wedge Capital Management
North Carolina
$60.1M +$55.2M +123,868 New
Deutsche Bank
60
Deutsche Bank
Germany
$59.5M -$5.51M -12,346 -9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$59.2M -$1.91M -4,281 -3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$56.1M +$4.05M +9,091 +9%
RJA
63
Raymond James & Associates
Florida
$55.2M +$2.38M +5,337 +5%
Prudential Financial
64
Prudential Financial
New Jersey
$53.9M +$29.1M +65,303 +143%
Goldman Sachs
65
Goldman Sachs
New York
$52.4M +$4.24M +9,496 +10%
MP
66
Makaira Partners
California
$52.3M – – –
FAM
67
Fenimore Asset Management
New York
$51M -$34.9M -78,286 -43%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$49.1M +$1.94M +4,350 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$48.2M +$809K +1,814 +2%
First Trust Advisors
70
First Trust Advisors
Illinois
$47M +$27.7M +62,024 +178%
Millennium Management
71
Millennium Management
New York
$44.9M +$29.3M +65,673 +244%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$43.2M -$2.73M -6,116 -6%
SI
73
Scout Investments
Missouri
$42.1M -$1.11M -2,490 -3%
RPI
74
Railway Pension Investments
United Kingdom
$39.8M +$8.12M +18,200 +28%
Barclays
75
Barclays
United Kingdom
$38.5M +$12.8M +28,683 +57%
1 2
3
4 5

ZBRA Hedge Fund Activity: Q1 2021 in Review

777 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2021, worth a combined $21.9B — up 26% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ZBRA positions and 56 closed out — a net gain of 72 holders — while 208 added to existing stakes and 338 trimmed.

The largest buyer was APG Asset Management, adding an estimated $459M. The largest seller was JP Morgan Chase, cutting an estimated $90.7M.

  • 777 institutional investors held Zebra Technologies (ZBRA) as of Q1 2021, up from 710 in Q4 2020.
  • Funds reported $21.9B of Zebra Technologies stock for Q1 2021, up 26% quarter-over-quarter.
  • 128 funds opened new Zebra Technologies positions in Q1 2021 and 56 closed out, a net change of +72 holders.
  • The largest Zebra Technologies buyer in Q1 2021 was APG Asset Management, an estimated $459M added.
  • The largest Zebra Technologies seller in Q1 2021 was JP Morgan Chase, an estimated $90.7M sold.

Based on aggregated 13F filings for Q1 2021.