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Zebra Technologies

777 hedge funds and large institutions have $17.9B invested in Zebra Technologies in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 299 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 48

121% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $11.8M

22% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 245

7% more funds holding

Funds holding: 724777 (+53)

6% more capital invested

Capital invested by funds: $16.9B → $17.9B (+$951M)

0.38% less ownership

Funds ownership: 89.14%88.76% (-0.38%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
777
Holders Change
+53
Holders Change %
+7.32%
% of All Funds
10.23%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
111
Increased
299
Reduced
245
Closed
48
Calls
$26.1M
Puts
$11.8M
Net Calls
+$14.3M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B +$21.4M +55,130 +0.9%
BlackRock
2
BlackRock
New York
$1.77B +$49.4M +127,609 +3%
State Street
3
State Street
Massachusetts
$847M +$16.7M +43,127 +2%
Macquarie Group
4
Macquarie Group
Australia
$625M -$52.1M -134,483 -8%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$574M -$761K -1,965 -0.1%
Invesco
6
Invesco
Georgia
$550M +$8.13M +20,992 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$501M +$33.6M +86,766 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$492M +$11.8M +30,496 +2%
Boston Partners
9
Boston Partners
Massachusetts
$487M -$24.6M -63,463 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$380M +$147M +379,491 +63%
JP Morgan Chase
11
JP Morgan Chase
New York
$361M +$10.7M +27,544 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$359M -$41.8M -108,011 -10%
APG Asset Management
13
APG Asset Management
Netherlands
$323M -$499M -1,288,296 -60%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$300M +$194M +499,736 +181%
Franklin Resources
15
Franklin Resources
California
$217M +$7.73M +19,940 +4%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$212M +$213K +549 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$209M -$384K -990 -0.2%
Norges Bank
18
Norges Bank
Norway
$201M +$6.75M +17,434 +3%
Morgan Stanley
19
Morgan Stanley
New York
$198M -$67.9M -175,251 -25%
Northern Trust
20
Northern Trust
Illinois
$192M +$28.3M +72,989 +17%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$169M +$4.24M +10,956 +3%
NSCM
22
New South Capital Management
Tennessee
$169M -$7.79M -20,106 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$153M +$125M +322,475 +435%
Bank of America
24
Bank of America
North Carolina
$151M -$39M -100,673 -21%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$142M -$15.3M -39,575 -10%

ZBRA Hedge Fund Activity: Q4 2024 in Review

777 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2024, worth a combined $17.9B — up 5.6% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ZBRA positions and 48 closed out — a net gain of 63 holders — while 299 added to existing stakes and 245 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was APG Asset Management, cutting an estimated $499M.

  • 777 institutional investors held Zebra Technologies (ZBRA) as of Q4 2024, up from 724 in Q3 2024.
  • Funds reported $17.9B of Zebra Technologies stock for Q4 2024, up 5.6% quarter-over-quarter.
  • 111 funds opened new Zebra Technologies positions in Q4 2024 and 48 closed out, a net change of +63 holders.
  • The largest Zebra Technologies buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Zebra Technologies seller in Q4 2024 was APG Asset Management, an estimated $499M sold.

Based on aggregated 13F filings for Q4 2024.