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631 hedge funds and large institutions have $15.2B invested in Zscaler in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 230 increasing their positions, 220 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.9B

5% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 220

1.01% less ownership

Funds ownership: 45.66%44.65% (-1%)

4% less funds holding

Funds holding: 659631 (-28)

16% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 116

26% less capital invested

Capital invested by funds: $20.5B → $15.2B (-$5.37B)

59% less funds holding in top 10

Funds holding in top 10: 177 (-10)

Holders
631
Holders Change
-28
Holders Change %
-4.25%
% of All Funds
9.95%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.11%
New
97
Increased
230
Reduced
220
Closed
116
Calls
$2.05B
Puts
$1.9B
Net Calls
+$153M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$2.2M +$210K +853 +10%
NAM
252
Nissay Asset Management
Japan
$2.19M +$93.1K +379 +4%
X
253
Xponance
Pennsylvania
$2.19M +$16.5K +67 +0.7%
PA
254
Profund Advisors
Maryland
$2.18M -$874K -3,555 -28%
AB
255
Amalgamated Bank
New York
$2.16M +$501K +2,037 +29%
AF
256
Amalgamated Financial
New York
$2.16M +$2.2M +8,951 New
DILIC
257
Dai-ichi Life Insurance Company
Japan
$2.15M -$1.53M -6,218 -41%
CCM
258
Covington Capital Management
California
$2.15M +$24.6K +100 +1%
Lazard Asset Management
259
Lazard Asset Management
New York
$2.14M +$90.9K +370 +4%
Handelsbanken Fonder
260
Handelsbanken Fonder
Sweden
$2.08M -$147K -600 -7%
HVM
261
Harvest Volatility Management
Connecticut
$2.06M +$10.8K +44 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.03M +$496K +2,017 +31%
BRWA
263
B. Riley Wealth Advisors
Florida
$2.03M +$1M +4,078 +94%
SG Americas Securities
264
SG Americas Securities
New York
$2.03M -$3.5M -14,240 -63%
AAM
265
Advisors Asset Management
Colorado
$1.98M -$25.6K -104 -1%
PAG
266
Private Advisor Group
New Jersey
$1.96M -$2.09M -8,492 -51%
IAIM
267
Industrial Alliance Investment Management
Quebec, Canada
$1.95M +$196K +796 +11%
TSS
268
Two Sigma Securities
New York
$1.92M +$1.95M +7,946 New
CWMU
269
Caliber Wealth Management (Utah)
Utah
$1.84M +$142K +578 +8%
William Blair Investment Management
270
William Blair Investment Management
Illinois
$1.8M +$1.83M +7,442 New
WS
271
Wedbush Securities
California
$1.79M +$53.6K +218 +3%
SPIA
272
Steward Partners Investment Advisory
New York
$1.77M +$542K +2,206 +43%
AWM
273
AE Wealth Management
Kansas
$1.75M +$710K +2,889 +66%
MML Investors Services
274
MML Investors Services
Massachusetts
$1.75M +$837K +3,408 +88%
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$1.75M +$124K +506 +8%

ZS Hedge Fund Activity: Q1 2022 in Review

631 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q1 2022, worth a combined $15.2B — down 26% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of ZS and 97 opened new positions — a net loss of 19 holders — while 220 trimmed existing stakes and 230 added.

The largest buyer was Capital Research Global Investors, adding an estimated $310M. The largest seller was Morgan Stanley, cutting an estimated $296M.

  • 631 institutional investors held Zscaler (ZS) as of Q1 2022, down from 659 in Q4 2021.
  • Funds reported $15.2B of Zscaler stock for Q1 2022, down 26% quarter-over-quarter.
  • 97 funds opened new Zscaler positions in Q1 2022 and 116 closed out, a net change of -19 holders.
  • The largest Zscaler buyer in Q1 2022 was Capital Research Global Investors, an estimated $310M added.
  • The largest Zscaler seller in Q1 2022 was Morgan Stanley, an estimated $296M sold.

Based on aggregated 13F filings for Q1 2022.