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413 hedge funds and large institutions have $7.77B invested in Zscaler in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 61

28% more capital invested

Capital invested by funds: $6.07B → $7.77B (+$1.7B)

26% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 116

13% more funds holding

Funds holding: 365413 (+48)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.76% less ownership

Funds ownership: 42.42%41.66% (-0.76%)

31% less call options, than puts

Call options by funds: $642M | Put options by funds: $925M

Holders
413
Holders Change
+48
Holders Change %
+13.15%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
111
Increased
146
Reduced
116
Closed
61
Calls
$642M
Puts
$925M
Net Calls
-$282M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
IFM Investors
Australia
$809K +$746K +5,748 New
DCM
227
Dupont Capital Management
Delaware
$800K -$155K -1,198 -17%
CC
228
Centiva Capital
New York
$798K +$736K +5,674 New
TD Asset Management
229
TD Asset Management
Ontario, Canada
$770K +$710K +5,470 New
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$766K -$18.3K -141 -3%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$764K -$21.8K -168 -3%
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$731K +$195K +1,502 +41%
SFP
233
Shepherd Financial Partners
Massachusetts
$713K +$658K +5,066 New
AIM
234
Arcadia Investment Management
Michigan
$688K +$209K +1,610 +49%
ANRIA
235
American National Registered Investment Advisor
Texas
$672K
S
236
Seeyond
France
$658K +$608K +4,684 New
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$657K +$14.9K +115 +3%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$640K +$591K +4,555 New
JMPWA
239
JP Morgan Private Wealth Advisors
California
$634K +$285K +2,198 +95%
GC
240
Guggenheim Capital
Illinois
$628K +$207K +1,598 +56%
AAS
241
Avantax Advisory Services
Texas
$625K +$273K +2,102 +90%
SI
242
Stephens Inc
Arkansas
$625K +$577K +4,443 New
BRWA
243
B. Riley Wealth Advisors
Florida
$617K +$83.3K +642 +17%
BFM
244
Boothbay Fund Management
New York
$614K +$167K +1,289 +42%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$580K -$140K -1,076 -21%
PAG
246
Private Advisor Group
New Jersey
$577K -$63.6K -490 -11%
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$577K +$380K +2,929 +249%
AIM
248
Achmea Investment Management
Netherlands
$565K +$521K +4,015 New
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$560K +$61.8K +476 +14%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$559K +$221K +1,706 +75%

ZS Hedge Fund Activity: Q3 2020 in Review

413 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q3 2020, worth a combined $7.77B — up 28% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ZS positions and 61 closed out — a net gain of 50 holders — while 146 added to existing stakes and 116 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $88.4M. The largest seller was Artisan Partners, cutting an estimated $132M.

  • 413 institutional investors held Zscaler (ZS) as of Q3 2020, up from 365 in Q2 2020.
  • Funds reported $7.77B of Zscaler stock for Q3 2020, up 28% quarter-over-quarter.
  • 111 funds opened new Zscaler positions in Q3 2020 and 61 closed out, a net change of +50 holders.
  • The largest Zscaler buyer in Q3 2020 was HSBC Holdings, an estimated $88.4M added.
  • The largest Zscaler seller in Q3 2020 was Artisan Partners, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2020.