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Zebra Technologies
ZBRA

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: 20 → 24 (+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: 812 → 877 (+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

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
Ameriprise
Ameriprise
Minnesota
+$123M
3
Franklin Resources
Franklin Resources
California
+$73.1M
4
AAM
Ardevora Asset Management
United Kingdom
+$72.8M
5
Prudential Financial
Prudential Financial
New Jersey
+$51.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$303M
2
CRC
Cedar Rock Capital
United Kingdom
-$122M
3
Wells Fargo
Wells Fargo
California
-$93.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$88.3M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$72.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.51B +$16.2M +28,589 +0.5%
BlackRock
2
BlackRock
New York
$3.16B +$263M +462,751 +10%
State Street
3
State Street
Massachusetts
$1.3B +$30.4M +53,557 +3%
APG Asset Management
4
APG Asset Management
Netherlands
$859M -$900K -1,585 -0.1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$777M +$38.1M +67,091 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$766M +$35.8M +63,058 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$678M +$22.5M +39,547 +4%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$669M -$14M -24,728 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$635M -$9.09M -16,012 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$605M +$11.6M +20,413 +2%
CRC
11
Cedar Rock Capital
United Kingdom
$519M -$122M -215,125 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$445M -$24.4M -42,990 -5%
Invesco
13
Invesco
Georgia
$423M +$14.4M +25,295 +4%
DZ Bank
14
DZ Bank
Germany
$400M +$14.1M +24,854 +4%
Northern Trust
15
Northern Trust
Illinois
$365M -$9.72M -17,114 -3%
Franklin Resources
16
Franklin Resources
California
$346M +$73.1M +128,765 +28%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$323M -$10.5M -18,504 -3%
Ameriprise
18
Ameriprise
Minnesota
$303M +$123M +216,681 +71%
NSCM
19
New South Capital Management
Tennessee
$289M -$22.5M -39,614 -8%
Wells Fargo
20
Wells Fargo
California
$275M -$93.4M -164,520 -26%
Norges Bank
21
Norges Bank
Norway
$267M -$2.79M -4,906 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$267M -$9.72M -17,113 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$264M +$9.71M +17,103 +4%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$251M -$10.3M -18,225 -4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$247M +$12.8M +22,465 +6%
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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.