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Zebra Technologies

745 hedge funds and large institutions have $13B invested in Zebra Technologies in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 291 increasing their positions, 262 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 262

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.6% less ownership

Funds ownership: 85.23%84.64% (-0.6%)

6% less funds holding

Funds holding: 789745 (-44)

27% less call options, than puts

Call options by funds: $114M | Put options by funds: $156M

28% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 108

30% less capital invested

Capital invested by funds: $18.7B → $13B (-$5.64B)

Holders
745
Holders Change
-44
Holders Change %
-5.58%
% of All Funds
12.55%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
78
Increased
291
Reduced
262
Closed
108
Calls
$114M
Puts
$156M
Net Calls
-$42.3M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B -$6.49M -18,647 -0.3%
BlackRock
2
BlackRock
New York
$1.35B -$380M -1,090,611 -19%
AllianceBernstein
3
AllianceBernstein
Tennessee
$677M +$250M +717,566 +45%
State Street
4
State Street
Massachusetts
$616M -$27.1M -77,957 -4%
APG Asset Management
5
APG Asset Management
Netherlands
$460M +$1.71M +4,914 +0.3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$439M +$40.7M +116,907 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$311M +$4.74M +13,612 +1%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$287M -$26.4M -75,899 -7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$279M -$14M -40,305 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$250M -$22.6M -64,879 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$224M +$7.16M +20,571 +3%
Ameriprise
12
Ameriprise
Minnesota
$217M +$35.6M +102,196 +16%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$194M +$30.7M +88,093 +15%
Northern Trust
14
Northern Trust
Illinois
$169M -$9.19M -26,391 -4%
Wells Fargo
15
Wells Fargo
California
$156M -$11.4M -32,846 -6%
Franklin Resources
16
Franklin Resources
California
$155M -$39.8M -114,348 -18%
Norges Bank
17
Norges Bank
Norway
$147M +$15.2M +43,600 +10%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$146M +$4.47M +12,823 +3%
NSCM
19
New South Capital Management
Tennessee
$137M -$2.66M -7,653 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$130M -$9.18M -26,374 -6%
Invesco
21
Invesco
Georgia
$127M -$20M -57,513 -12%
N
22
Nuveen
North Carolina
$120M +$7.95M +22,829 +6%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$120M +$6.38M +18,312 +5%
Morgan Stanley
24
Morgan Stanley
New York
$117M +$85.7M +246,036 +161%
AI
25
Ariel Investments
Illinois
$105M +$92.5M +265,610 +285%

ZBRA Hedge Fund Activity: Q2 2022 in Review

745 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2022, worth a combined $13B — down 30% from $18.7B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of ZBRA and 78 opened new positions — a net loss of 30 holders — while 262 trimmed existing stakes and 291 added.

The largest buyer was AllianceBernstein, adding an estimated $250M. The largest seller was BlackRock, cutting an estimated $380M.

  • 745 institutional investors held Zebra Technologies (ZBRA) as of Q2 2022, down from 789 in Q1 2022.
  • Funds reported $13B of Zebra Technologies stock for Q2 2022, down 30% quarter-over-quarter.
  • 78 funds opened new Zebra Technologies positions in Q2 2022 and 108 closed out, a net change of -30 holders.
  • The largest Zebra Technologies buyer in Q2 2022 was AllianceBernstein, an estimated $250M added.
  • The largest Zebra Technologies seller in Q2 2022 was BlackRock, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2022.