Zebra Technologies
ZBRA
773 hedge funds and large institutions have $24.1B invested in Zebra Technologies in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 281 increasing their positions, 290 reducing their positions, and 61 closing their positions.
10% more capital invested
Capital invested by funds: $21.9B → $24.1B (+$2.15B)
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
4% more call options, than puts
Call options by funds: $195M | Put options by funds: $187M
2% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 61
0.47% more ownership
Funds ownership: 85.11% → 85.58% (+0.47%)
1% less funds holding
Funds holding: 777 → 773 (-4)
3% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 290
Top Buyers
| 1 |
BlackRock
New York
|
+$393M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$116M |
| 3 |
JP Morgan Chase
New York
|
+$92M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$60.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$46.3M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$110M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$94.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$84.4M |
| 4 |
Lazard Asset Management
New York
|
-$66.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$56.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDWM
826
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| – | -$23.8K | -49 | Closed |
|
|
EP
827
Eudaimonia Partners
Winchester,
Tennessee
| – | -$19K | -41 | Closed |
|
|
SLF
828
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$16K | -32 | Closed |
|
|
MF
829
Manchester Financial
Westlake Village,
California
| – | -$15K | -30 | Closed |
|
|
MWP
830
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$8K | -18 | Closed |
|
|
RWB
831
RMR Wealth Builders
Montclair,
New Jersey
| – | -$7K | -15 | Closed |
|
|
APWA
832
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$5K | -10 | Closed |
|
|
PCIA
833
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$4K | -8 | Closed |
|
|
ADIM
834
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$2K | -6 | Closed |
|
835
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -2 | Closed |
|
ZBRA Hedge Fund Activity: Q2 2021 in Review
773 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2021, worth a combined $24.1B — up 9.8% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ZBRA positions and 61 closed out — a net gain of 1 holder — while 281 added to existing stakes and 290 trimmed.
The largest buyer was BlackRock, adding an estimated $393M. The largest seller was Victory Capital Management, cutting an estimated $110M.
- 773 institutional investors held Zebra Technologies (ZBRA) as of Q2 2021, down from 777 in Q1 2021.
- Funds reported $24.1B of Zebra Technologies stock for Q2 2021, up 9.8% quarter-over-quarter.
- 62 funds opened new Zebra Technologies positions in Q2 2021 and 61 closed out, a net change of +1 holder.
- The largest Zebra Technologies buyer in Q2 2021 was BlackRock, an estimated $393M added.
- The largest Zebra Technologies seller in Q2 2021 was Victory Capital Management, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2021.