Zebra Technologies
ZBRA
705 hedge funds and large institutions have $11.8B invested in Zebra Technologies in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 268 reducing their positions, and 100 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1.98% more ownership
Funds ownership: 84.64% → 86.61% (+2%)
5% less funds holding
Funds holding: 745 → 705 (-40)
10% less capital invested
Capital invested by funds: $13B → $11.8B (-$1.26B)
11% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 268
13% less call options, than puts
Call options by funds: $122M | Put options by funds: $140M
31% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$113M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$102M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$99.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$92.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$241M |
| 2 |
Renaissance Technologies
New York
|
-$67.8M |
| 3 |
Neuberger Berman Group
New York
|
-$38.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.1M |
ZBRA Hedge Fund Activity: Q3 2022 in Review
705 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2022, worth a combined $11.8B — down 9.7% from $13B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of ZBRA and 69 opened new positions — a net loss of 31 holders — while 268 trimmed existing stakes and 239 added.
The largest buyer was American Century Companies, adding an estimated $113M. The largest seller was BlackRock, cutting an estimated $241M.
- 705 institutional investors held Zebra Technologies (ZBRA) as of Q3 2022, down from 745 in Q2 2022.
- Funds reported $11.8B of Zebra Technologies stock for Q3 2022, down 9.7% quarter-over-quarter.
- 69 funds opened new Zebra Technologies positions in Q3 2022 and 100 closed out, a net change of -31 holders.
- The largest Zebra Technologies buyer in Q3 2022 was American Century Companies, an estimated $113M added.
- The largest Zebra Technologies seller in Q3 2022 was BlackRock, an estimated $241M sold.
Based on aggregated 13F filings for Q3 2022.