Zebra Technologies
ZBRA
720 hedge funds and large institutions have $14.1B invested in Zebra Technologies in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 274 increasing their positions, 218 reducing their positions, and 56 closing their positions.
96% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 56
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
26% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 218
23% more capital invested
Capital invested by funds: $11.4B → $14.1B (+$2.68B)
5% more funds holding
Funds holding: 683 → 720 (+37)
0.34% less ownership
Funds ownership: 86.74% → 86.4% (-0.34%)
34% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $103M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$116M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$85.7M |
| 3 |
BlackRock
New York
|
+$84.9M |
| 4 |
CCM
Compass Capital Management
Minneapolis,
Minnesota
|
+$48.9M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$177M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$110M |
| 3 |
Man Group
London,
United Kingdom
|
-$74M |
| 4 |
D.E. Shaw & Co
New York
|
-$58.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$54.6M |
ZBRA Hedge Fund Activity: Q1 2023 in Review
720 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2023, worth a combined $14.1B — up 23% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new ZBRA positions and 56 closed out — a net gain of 54 holders — while 274 added to existing stakes and 218 trimmed.
The largest buyer was UBS AM, adding an estimated $116M. The largest seller was AllianceBernstein, cutting an estimated $177M.
- 720 institutional investors held Zebra Technologies (ZBRA) as of Q1 2023, up from 683 in Q4 2022.
- Funds reported $14.1B of Zebra Technologies stock for Q1 2023, up 23% quarter-over-quarter.
- 110 funds opened new Zebra Technologies positions in Q1 2023 and 56 closed out, a net change of +54 holders.
- The largest Zebra Technologies buyer in Q1 2023 was UBS AM, an estimated $116M added.
- The largest Zebra Technologies seller in Q1 2023 was AllianceBernstein, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2023.