Zebra Technologies
ZBRA
703 hedge funds and large institutions have $13.1B invested in Zebra Technologies in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 249 increasing their positions, 256 reducing their positions, and 77 closing their positions.
0.25% less ownership
Funds ownership: 86.4% → 86.15% (-0.25%)
3% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 256
10% less call options, than puts
Call options by funds: $87.8M | Put options by funds: $97.5M
2% less funds holding
Funds holding: 721 → 703 (-18)
7% less capital invested
Capital invested by funds: $14.1B → $13.1B (-$1.03B)
22% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 77
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$151M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.8M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$33.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$93M |
| 2 |
JP Morgan Chase
New York
|
-$88.8M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$62M |
| 4 |
MP
Makaira Partners
La Jolla,
California
|
-$38.9M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$35M |
ZBRA Hedge Fund Activity: Q2 2023 in Review
703 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2023, worth a combined $13.1B — down 7.3% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of ZBRA and 60 opened new positions — a net loss of 17 holders — while 256 trimmed existing stakes and 249 added.
The largest buyer was AllianceBernstein, adding an estimated $151M. The largest seller was Bank of New York Mellon, cutting an estimated $93M.
- 703 institutional investors held Zebra Technologies (ZBRA) as of Q2 2023, down from 721 in Q1 2023.
- Funds reported $13.1B of Zebra Technologies stock for Q2 2023, down 7.3% quarter-over-quarter.
- 60 funds opened new Zebra Technologies positions in Q2 2023 and 77 closed out, a net change of -17 holders.
- The largest Zebra Technologies buyer in Q2 2023 was AllianceBernstein, an estimated $151M added.
- The largest Zebra Technologies seller in Q2 2023 was Bank of New York Mellon, an estimated $93M sold.
Based on aggregated 13F filings for Q2 2023.