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Zebra Technologies

877 hedge funds and large institutions have $26.8B invested in Zebra Technologies in 2021 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 317 increasing their positions, 285 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 61

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

16% more capital invested

Capital invested by funds: $23B → $26.8B (+$3.78B)

11% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 285

8% more funds holding

Funds holding: 812877 (+65)

0.68% more ownership

Funds ownership: 84.21%84.89% (+0.68%)

17% less call options, than puts

Call options by funds: $233M | Put options by funds: $279M

Holders
877
Holders Change
+65
Holders Change %
+8%
% of All Funds
13.5%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.37%
New
141
Increased
317
Reduced
285
Closed
61
Calls
$233M
Puts
$279M
Net Calls
-$46.3M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
851
Orion Capital Management
California
$7K
DWA
852
Delos Wealth Advisors
Texas
$7K +$2.27K +4 +57%
BC
853
Burleson & Co
California
$6K
PAI
854
Pittenger & Anderson Inc
Nebraska
$6K
WAS
855
Winch Advisory Services
Wisconsin
$6K
OF
856
Outfitter Financial
Maine
$6K +$5.68K +10 New
SWA
857
Sutton Wealth Advisors
Florida
$5.95K +$1.14K +2 +25%
NFSG
858
Newbridge Financial Services Group
Florida
$5K -$1.7K -3 -27%
MCM
859
MV Capital Management
Maryland
$5K -$1.14K -2 -18%
ME
860
McIlrath & Eck
Washington
$5K
TFA
861
Toth Financial Advisory
Virginia
$5K
GI
862
Gradient Investments
Minnesota
$4K +$3.41K +6 New
APF
863
Alaska Permanent Fund
Alaska
$4K +$4.54K +8 New
ZB
864
Zions Bancorporation
Utah
$3K +$1.7K +3 +150%
SC
865
Schubert & Co
Texas
$3K +$2.84K +5 New
DFCM
866
Dark Forest Capital Management
Puerto Rico
$2K -$89.7K -158 -98%
AWM
867
Atticus Wealth Management
Florida
$2K -$1.14K -2 -33%
MA
868
MCF Advisors
Kentucky
$2K
CAC
869
Core Alternative Capital
Georgia
$2K +$1.7K +3 New
AWA
870
Amplius Wealth Advisors
Pennsylvania
$2K +$2.27K +4 New
RA
871
Rise Advisors
New York
$1.79K +$1.7K +3 New
JWM
872
Janiczek Wealth Management
Colorado
$1K -$1.14K -2 -50%
MIM
873
Macroview Investment Management
Maryland
$1K
CAL
874
Capital Advisors Ltd
Ohio
$1K +$568 +1 New
CSWM
875
Cassady Schiller Wealth Management
Ohio
$1K +$1.14K +2 New

ZBRA Hedge Fund Activity: Q4 2021 in Review

877 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2021, worth a combined $26.8B — up 16% from $23B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new ZBRA positions and 61 closed out — a net gain of 80 holders — while 317 added to existing stakes and 285 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was T. Rowe Price Associates, cutting an estimated $303M.

  • 877 institutional investors held Zebra Technologies (ZBRA) as of Q4 2021, up from 812 in Q3 2021.
  • Funds reported $26.8B of Zebra Technologies stock for Q4 2021, up 16% quarter-over-quarter.
  • 141 funds opened new Zebra Technologies positions in Q4 2021 and 61 closed out, a net change of +80 holders.
  • The largest Zebra Technologies buyer in Q4 2021 was BlackRock, an estimated $263M added.
  • The largest Zebra Technologies seller in Q4 2021 was T. Rowe Price Associates, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2021.