Zebra Technologies
ZBRA
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.
0.15% more ownership
Funds ownership: 86.11% → 86.26% (+0.15%)
2% less capital invested
Capital invested by funds: $11.7B → $11.4B (-$285M)
9% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 87
3% less funds holding
Funds holding: 706 → 683 (-23)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$112M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$108M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$105M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$204M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$80.3M |
| 3 |
BlackRock
New York
|
-$74.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$63.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.8M |
ZBRA Hedge Fund Activity: Q4 2022 in Review
683 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2022, worth a combined $11.4B — down 2.4% from $11.7B 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 706 in Q3 2022.
- Funds reported $11.4B of Zebra Technologies stock for Q4 2022, down 2.4% 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.