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Zebra Technologies

683 hedge funds and large institutions have $11.4B invested in Zebra Technologies in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 229 increasing their positions, 266 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 86.61%86.74% (+0.12%)

3% less capital invested

Capital invested by funds: $11.8B → $11.4B (-$342M)

9% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 87

3% less funds holding

Funds holding: 705683 (-22)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 266

40% less call options, than puts

Call options by funds: $48.5M | Put options by funds: $81M

Holders
683
Holders Change
-22
Holders Change %
-3.12%
% of All Funds
10.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
79
Increased
229
Reduced
266
Closed
87
Calls
$48.5M
Puts
$81M
Net Calls
-$32.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
126
Isthmus Partners
Wisconsin
$9.13M -$39.6K -153 -0.4%
GAM
127
Gotham Asset Management
New York
$8.95M +$330K +1,275 +4%
CC
128
Chicago Capital
Illinois
$8.91M -$2.33K -9 -0%
SO
129
STRS Ohio
Ohio
$8.85M -$2.59M -10,000 -22%
WAM
130
Westport Asset Management
Connecticut
$8.8M
GIA
131
Gateway Investment Advisers
Ohio
$8.75M -$8.01K -31 -0.1%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$8.44M -$38.8M -149,966 -82%
LPL Financial
133
LPL Financial
California
$8.28M +$1.82M +7,056 +28%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$8.24M +$6.64M +25,701 +400%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.18M +$8.2M +31,730 +18,665%
IIM
136
INTECH Investment Management
Florida
$8.18M -$8.54M -33,053 -51%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$8.11M +$5.94M +22,972 +265%
Osaic Holdings
138
Osaic Holdings
Arizona
$8.02M +$430K +1,663 +6%
HPCM
139
Hunter Perkins Capital Management
Illinois
$7.88M +$7.95M +30,738 New
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$7.73M
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$7.61M -$498K -1,928 -6%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$7.55M +$169K +655 +2%
Comerica Bank
143
Comerica Bank
Texas
$7.27M +$1.22M +4,717 +24%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$7.26M +$4.79M +18,527 +189%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$7.19M +$1.22M +4,703 +20%
MCM
146
McRae Capital Management
New Jersey
$7.13M -$278K -1,075 -4%
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
$6.96M -$973K -3,765 -12%
MSV
148
MN Services Vermogensbeheer
Netherlands
$6.64M -$879K -3,400 -12%
Jane Street
149
Jane Street
New York
$6.54M -$1.59M -6,160 -19%
ZIC
150
ZWJ Investment Counsel
Georgia
$6.47M +$2.48M +9,601 +61%

ZBRA Hedge Fund Activity: Q4 2022 in Review

683 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2022, worth a combined $11.4B — down 2.9% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ZBRA and 79 opened new positions — a net loss of 8 holders — while 266 trimmed existing stakes and 229 added.

The largest buyer was Macquarie Group, adding an estimated $112M. The largest seller was AllianceBernstein, cutting an estimated $204M.

  • 683 institutional investors held Zebra Technologies (ZBRA) as of Q4 2022, down from 705 in Q3 2022.
  • Funds reported $11.4B of Zebra Technologies stock for Q4 2022, down 2.9% quarter-over-quarter.
  • 79 funds opened new Zebra Technologies positions in Q4 2022 and 87 closed out, a net change of -8 holders.
  • The largest Zebra Technologies buyer in Q4 2022 was Macquarie Group, an estimated $112M added.
  • The largest Zebra Technologies seller in Q4 2022 was AllianceBernstein, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2022.