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Zebra Technologies
ZBRA

777 hedge funds and large institutions have $21.9B invested in Zebra Technologies in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 208 increasing their positions, 338 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 56

26% more capital invested

Capital invested by funds: $17.5B → $21.9B (+$4.47B)

17% more funds holding in top 10

Funds holding in top 10: 18 → 21 (+3)

9% more funds holding

Funds holding: 710 → 777 (+67)

0.11% more ownership

Funds ownership: 85% → 85.11% (+0.11%)

15% less call options, than puts

Call options by funds: $150M | Put options by funds: $176M

38% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 338

Holders
777
Holders Change
+67
Holders Change %
+9.44%
% of All Funds
13.64%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
128
Increased
208
Reduced
338
Closed
56
Calls
$150M
Puts
$176M
Net Calls
-$25.9M
Net Calls Change
+$28.5M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$254M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$72.7M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$64.3M
5
WCM
Wedge Capital Management
North Carolina
+$55.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$90.7M
2
WRF
Waddell & Reed Financial
Kansas
-$82.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$64.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$64.2M
5
EVM
Eaton Vance Management
Massachusetts
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B -$20.4M -45,685 -0.8%
BlackRock
2
BlackRock
New York
$1.92B +$5.5M +12,320 +0.3%
State Street
3
State Street
Massachusetts
$981M -$12.8M -28,688 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$628M -$1.13M -2,531 -0.2%
CRC
5
Cedar Rock Capital
United Kingdom
$611M – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$595M -$90.7M -203,286 -14%
APG Asset Management
7
APG Asset Management
Netherlands
$588M +$459M +1,028,856 +261%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$562M +$72.7M +163,089 +16%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$546M +$64.3M +144,195 +15%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$501M -$64.5M -144,658 -12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$476M +$254M +568,613 +138%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$461M +$14.6M +32,682 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$448M -$2.86M -6,414 -0.7%
Wells Fargo
14
Wells Fargo
California
$378M -$4.55M -10,205 -1%
Lazard Asset Management
15
Lazard Asset Management
New York
$353M -$37.6M -84,220 -10%
NSCM
16
New South Capital Management
Tennessee
$328M -$22.7M -50,876 -7%
Northern Trust
17
Northern Trust
Illinois
$321M -$5.35M -11,984 -2%
Invesco
18
Invesco
Georgia
$299M +$32M +71,852 +13%
DZ Bank
19
DZ Bank
Germany
$296M -$18M -40,413 -6%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$271M -$20.9M -46,843 -8%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$263M -$8.85M -19,831 -4%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$239M +$8.9M +19,956 +4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$236M -$6.03M -13,522 -3%
Norges Bank
24
Norges Bank
Norway
$220M -$32.8M -73,627 -14%
Legal & General Group
25
Legal & General Group
United Kingdom
$219M -$6.13M -13,734 -3%
1
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ZBRA Hedge Fund Activity: Q1 2021 in Review

777 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2021, worth a combined $21.9B — up 26% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ZBRA positions and 56 closed out — a net gain of 72 holders — while 208 added to existing stakes and 338 trimmed.

The largest buyer was APG Asset Management, adding an estimated $459M. The largest seller was JP Morgan Chase, cutting an estimated $90.7M.

  • 777 institutional investors held Zebra Technologies (ZBRA) as of Q1 2021, up from 710 in Q4 2020.
  • Funds reported $21.9B of Zebra Technologies stock for Q1 2021, up 26% quarter-over-quarter.
  • 128 funds opened new Zebra Technologies positions in Q1 2021 and 56 closed out, a net change of +72 holders.
  • The largest Zebra Technologies buyer in Q1 2021 was APG Asset Management, an estimated $459M added.
  • The largest Zebra Technologies seller in Q1 2021 was JP Morgan Chase, an estimated $90.7M sold.

Based on aggregated 13F filings for Q1 2021.