Zebra Technologies
ZBRA
656 hedge funds and large institutions have $12.8B invested in Zebra Technologies in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 286 reducing their positions, and 76 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 76
19% more capital invested
Capital invested by funds: $10.8B → $12.8B (+$2B)
2.66% more ownership
Funds ownership: 88.74% → 91.41% (+2.7%)
1% more funds holding
Funds holding: 647 → 656 (+9)
36% less call options, than puts
Call options by funds: $82.5M | Put options by funds: $129M
39% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 286
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$192M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$119M |
| 3 |
Morgan Stanley
New York
|
+$113M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$82.4M |
| 5 |
BlackRock
New York
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$127M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$94.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$71.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.1M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$41M |
ZBRA Hedge Fund Activity: Q4 2023 in Review
656 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2023, worth a combined $12.8B — up 19% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new ZBRA positions and 76 closed out — a net gain of 16 holders — while 175 added to existing stakes and 286 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $192M. The largest seller was Ameriprise, cutting an estimated $127M.
- 656 institutional investors held Zebra Technologies (ZBRA) as of Q4 2023, up from 647 in Q3 2023.
- Funds reported $12.8B of Zebra Technologies stock for Q4 2023, up 19% quarter-over-quarter.
- 92 funds opened new Zebra Technologies positions in Q4 2023 and 76 closed out, a net change of +16 holders.
- The largest Zebra Technologies buyer in Q4 2023 was Victory Capital Management, an estimated $192M added.
- The largest Zebra Technologies seller in Q4 2023 was Ameriprise, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2023.