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Zebra Technologies

655 hedge funds and large institutions have $12.9B invested in Zebra Technologies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 176 increasing their positions, 286 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more capital invested

Capital invested by funds: $10.8B → $12.9B (+$2.16B)

20% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 76

3.77% more ownership

Funds ownership: 88.75%92.52% (+3.8%)

1% more funds holding

Funds holding: 647655 (+8)

36% less call options, than puts

Call options by funds: $82.5M | Put options by funds: $129M

38% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 286

Holders
655
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
9.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
91
Increased
176
Reduced
286
Closed
76
Calls
$82.5M
Puts
$129M
Net Calls
-$46.1M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B +$5.1M +22,327 +0.4%
BlackRock
2
BlackRock
New York
$1.32B +$72.6M +317,993 +7%
State Street
3
State Street
Massachusetts
$560M +$17.8M +77,984 +4%
APG Asset Management
4
APG Asset Management
Netherlands
$537M +$70.6M +309,306 +17%
Morgan Stanley
5
Morgan Stanley
New York
$511M +$326M +1,428,622 +324%
Macquarie Group
6
Macquarie Group
Australia
$375M +$32M +140,006 +11%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$365M -$71.3M -312,360 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$320M +$5.78M +25,315 +2%
Boston Partners
9
Boston Partners
Massachusetts
$276M +$119M +522,779 +107%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$276M +$3.8M +16,665 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$264M +$192M +840,169 +663%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$259M +$55.9M +245,050 +35%
UBS AM
13
UBS AM
Illinois
$251M +$3.88M +16,984 +2%
Invesco
14
Invesco
Georgia
$225M +$25.5M +111,837 +16%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$218M -$8.76M -38,370 -5%
Franklin Resources
16
Franklin Resources
California
$202M -$19.8M -86,916 -11%
JP Morgan Chase
17
JP Morgan Chase
New York
$202M -$11.5M -50,556 -6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$174M +$17.8M +77,885 +14%
Ameriprise
19
Ameriprise
Minnesota
$173M -$127M -558,223 -47%
Northern Trust
20
Northern Trust
Illinois
$130M -$3.11M -13,624 -3%
NSCM
21
New South Capital Management
Tennessee
$130M +$6.79M +29,736 +7%
AI
22
Ariel Investments
Illinois
$129M -$49.8K -218 -0%
Bank of America
23
Bank of America
North Carolina
$127M +$28.8M +126,372 +38%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$116M -$584K -2,557 -0.6%
Norges Bank
25
Norges Bank
Norway
$103M -$16.6M -72,782 -16%