Zebra Technologies
ZBRA
789 hedge funds and large institutions have $18.7B invested in Zebra Technologies in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 314 increasing their positions, 292 reducing their positions, and 148 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 292
0.34% more ownership
Funds ownership: 84.89% → 85.23% (+0.34%)
10% less funds holding
Funds holding: 877 → 789 (-88)
13% less call options, than puts
Call options by funds: $115M | Put options by funds: $133M
30% less capital invested
Capital invested by funds: $26.8B → $18.7B (-$8.14B)
52% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 148
67% less funds holding in top 10
Funds holding in top 10: 24 → 8 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$682M |
| 2 |
BlackRock
New York
|
+$178M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$87M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$78.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$378M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$244M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$147M |
| 4 |
JP Morgan Chase
New York
|
-$103M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$101M |
ZBRA Hedge Fund Activity: Q1 2022 in Review
789 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2022, worth a combined $18.7B — down 30% from $26.8B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of ZBRA and 71 opened new positions — a net loss of 77 holders — while 292 trimmed existing stakes and 314 added.
The largest buyer was AllianceBernstein, adding an estimated $682M. The largest seller was Fidelity Investments, cutting an estimated $378M.
- 789 institutional investors held Zebra Technologies (ZBRA) as of Q1 2022, down from 877 in Q4 2021.
- Funds reported $18.7B of Zebra Technologies stock for Q1 2022, down 30% quarter-over-quarter.
- 71 funds opened new Zebra Technologies positions in Q1 2022 and 148 closed out, a net change of -77 holders.
- The largest Zebra Technologies buyer in Q1 2022 was AllianceBernstein, an estimated $682M added.
- The largest Zebra Technologies seller in Q1 2022 was Fidelity Investments, an estimated $378M sold.
Based on aggregated 13F filings for Q1 2022.