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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
SO
301
STRS Ohio
Ohio
$978K -$434K -2,284 -34%
SLI
302
Sumitomo Life Insurance
Japan
$976K -$128K -674 -13%
TC
303
Truvestments Capital
Florida
$963K -$7.04K -37 -0.8%
II
304
Inspire Investing
Idaho
$961K +$243K +1,278 +40%
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$940K -$36.1K -190 -4%
JMPWA
306
JP Morgan Private Wealth Advisors
California
$936K +$330K +1,738 +67%
TSW
307
Thompson Siegel & Walmsley
Virginia
$886K -$95.1K -500 -11%
CAM
308
Cresset Asset Management
Illinois
$884K +$169K +890 +28%
Cerity Partners
309
Cerity Partners
New York
$883K +$133K +700 +21%
BIAS
310
Beacon Investment Advisory Services
New Jersey
$881K +$192K +1,012 +33%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$878K +$108K +569 +16%
CIAS
312
Capital Investment Advisory Services
North Carolina
$876K -$4.75K -25 -0.6%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$872K +$86.3K +454 +13%
ProShare Advisors
314
ProShare Advisors
Maryland
$871K +$46.8K +246 +6%
YIH
315
Y-Intercept (HK)
Hong Kong
$864K +$760K +3,999 New
IMRF
316
Illinois Municipal Retirement Fund
Illinois
$858K -$162K -850 -18%
PP
317
Paloma Partners
Connecticut
$844K -$367K -1,928 -33%
GAA
318
Green Alpha Advisors
Colorado
$843K +$742K +3,903 New
GW
319
GW & Wade
Massachusetts
$841K
BFEC
320
Benjamin F. Edwards & Company
Missouri
$837K -$17.1K -90 -2%
PJSIMP
321
P.J. Schmidt Investment Management (PJS)
Wisconsin
$828K +$8.18K +43 +1%
OC
322
Oppenheimer & Co
New York
$823K -$259K -1,360 -26%
ACS
323
Archford Capital Strategies
Illinois
$815K +$42.8K +225 +6%
MCC
324
Malaga Cove Capital
California
$800K -$12.7K -67 -2%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$768K -$1.38M -7,264 -67%

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.