Zebra Technologies
ZBRA
738 hedge funds and large institutions have $13B invested in Zebra Technologies in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 291 increasing their positions, 252 reducing their positions, and 119 closing their positions.
33% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $16M
15% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 252
1.28% more ownership
Funds ownership: 88.76% → 90.04% (+1.3%)
5% less funds holding
Funds holding: 779 → 738 (-41)
26% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 119
26% less capital invested
Capital invested by funds: $17.7B → $13B (-$4.63B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$121M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$121M |
| 3 |
Squarepoint
New York
|
+$110M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$87.2M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$361M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$277M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$105M |
| 4 |
BlackRock
New York
|
-$90.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$52.7M |
ZBRA Hedge Fund Activity: Q1 2025 in Review
738 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2025, worth a combined $13B — down 26% from $17.7B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of ZBRA and 88 opened new positions — a net loss of 31 holders — while 252 trimmed existing stakes and 291 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $121M. The largest seller was Macquarie Group, cutting an estimated $361M.
- 738 institutional investors held Zebra Technologies (ZBRA) as of Q1 2025, down from 779 in Q4 2024.
- Funds reported $13B of Zebra Technologies stock for Q1 2025, down 26% quarter-over-quarter.
- 88 funds opened new Zebra Technologies positions in Q1 2025 and 119 closed out, a net change of -31 holders.
- The largest Zebra Technologies buyer in Q1 2025 was Alyeska Investment Group, an estimated $121M added.
- The largest Zebra Technologies seller in Q1 2025 was Macquarie Group, an estimated $361M sold.
Based on aggregated 13F filings for Q1 2025.