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548 hedge funds and large institutions have $13B invested in Zscaler in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 225 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

36% more capital invested

Capital invested by funds: $9.51B → $13B (+$3.46B)

32% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 170

21% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 78

3.42% more ownership

Funds ownership: 40.75%44.17% (+3.4%)

2% more funds holding

Funds holding: 536548 (+12)

38% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $2.14B

Holders
548
Holders Change
+12
Holders Change %
+2.24%
% of All Funds
9.54%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
94
Increased
225
Reduced
170
Closed
78
Calls
$1.33B
Puts
$2.14B
Net Calls
-$805M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Bayesian Capital Management
New York
$1.74M -$329K -1,731 -18%
SG
252
Stonnington Group
California
$1.71M +$699K +3,675 +95%
ADIM
253
Alpha DNA Investment Management
Maryland
$1.64M +$438K +2,301 +44%
CWM
254
Circle Wealth Management
New Jersey
$1.63M +$1.43M +7,523 New
BAMF
255
BI Asset Management Fondsmaeglerselskab
Denmark
$1.59M +$1.4M +7,382 New
PCA
256
Personal Capital Advisors
California
$1.59M -$925K -4,864 -40%
TWA
257
TCI Wealth Advisors
Arizona
$1.59M +$4.18K +22 +0.3%
OQS
258
Occudo Quantitative Strategies
Florida
$1.58M -$316K -1,662 -19%
DLPIC
259
Davide Leone & Partners Investment Company
United Kingdom
$1.55M +$1.36M +7,170 New
BRWA
260
B. Riley Wealth Advisors
Florida
$1.54M -$295K -1,551 -18%
BM
261
Brandywine Managers
Delaware
$1.51M
KIC
262
Kensington Investment Counsel
California
$1.51M +$32.1K +169 +2%
MYAM
263
Meiji Yasuda Asset Management
Japan
$1.5M +$1.32M +6,945 New
RAM
264
Redmond Asset Management
Virginia
$1.47M -$12.9K -68 -1%
PRC
265
Pearl River Capital
Michigan
$1.47M +$1.29M +6,781 New
SC
266
Sepio Capital
Utah
$1.46M -$22.8K -120 -2%
IIM
267
Ironwood Investment Management
Massachusetts
$1.46M -$27.9K -147 -2%
HIS
268
Harvest Investment Services
Illinois
$1.41M -$176K -927 -12%
GAM
269
Garrison Asset Management
Arkansas
$1.37M +$29.5K +155 +3%
Aberdeen Group
270
Aberdeen Group
United Kingdom
$1.36M -$251K -1,319 -17%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$1.36M +$582K +3,061 +95%
FQ
272
First Quadrant
California
$1.32M +$366K +1,923 +46%
AAS
273
Avantax Advisory Services
Texas
$1.31M +$138K +725 +14%
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$1.31M +$52.5K +276 +5%
PAG
275
Private Advisor Group
New Jersey
$1.28M -$77.4K -407 -6%

ZS Hedge Fund Activity: Q2 2021 in Review

548 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q2 2021, worth a combined $13B — up 36% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ZS positions and 78 closed out — a net gain of 16 holders — while 225 added to existing stakes and 170 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $223M. The largest seller was Two Sigma Investments, cutting an estimated $103M.

  • 548 institutional investors held Zscaler (ZS) as of Q2 2021, up from 536 in Q1 2021.
  • Funds reported $13B of Zscaler stock for Q2 2021, up 36% quarter-over-quarter.
  • 94 funds opened new Zscaler positions in Q2 2021 and 78 closed out, a net change of +16 holders.
  • The largest Zscaler buyer in Q2 2021 was Capital Research Global Investors, an estimated $223M added.
  • The largest Zscaler seller in Q2 2021 was Two Sigma Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2021.