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884 hedge funds and large institutions have $19.2B invested in Zscaler in 2025 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 329 increasing their positions, 298 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 298

2% more ownership

Funds ownership: 51.61%53.61% (+2%)

3% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 145

3% less funds holding

Funds holding: 907884 (-23)

14% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.57B

21% less capital invested

Capital invested by funds: $24.5B → $19.2B (-$5.25B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
884
Holders Change
-23
Holders Change %
-2.54%
% of All Funds
10.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
140
Increased
329
Reduced
298
Closed
145
Calls
$1.36B
Puts
$1.57B
Net Calls
-$217M
Net Calls Change
-$95.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
376
Avanza Fonder
Sweden
$1.46M
MIM
377
MetLife Investment Management
New Jersey
$1.45M +$56.7K +201 +3%
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$1.44M -$443K -1,570 -20%
Walleye Capital
379
Walleye Capital
New York
$1.43M +$1.78M +6,315 +20,371%
STA
380
Summit Trail Advisors
New York
$1.43M -$611K -2,163 -25%
ETCM
381
Evolutionary Tree Capital Management
Virginia
$1.41M -$167K -593 -9%
GWM
382
Geneos Wealth Management
Colorado
$1.4M -$117K -415 -6%
PL
383
Polianta Ltd
Jersey
$1.39M +$1.75M +6,200 New
DAS
384
Dynamic Advisor Solutions
Arizona
$1.38M -$428K -1,516 -20%
KRS
385
Kentucky Retirement Systems
Kentucky
$1.38M
AAIS
386
ABN AMRO Investment Solutions
$1.37M +$1.26M +4,459 +271%
WS
387
Wedbush Securities
California
$1.35M +$242K +859 +17%
IIM
388
Ironwood Investment Management
Massachusetts
$1.34M -$3.1K -11 -0.2%
SS
389
SBI Securities
Japan
$1.34M -$186K -658 -10%
SWM
390
Shelton Wealth Management
Texas
$1.3M +$109K +385 +7%
AIP
391
Ameritas Investment Partners
Nebraska
$1.3M +$161K +572 +11%
TFIPS
392
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.28M +$438K +1,553 +37%
SFG
393
Synergy Financial Group
California
$1.28M -$91.5K -324 -5%
BA
394
Bridgewater Associates
Connecticut
$1.24M -$6M -21,258 -79%
FPAS
395
Focus Partners Advisor Solutions
Missouri
$1.24M -$1.37M -4,871 -47%
CCC
396
Compass Capital Corp
Massachusetts
$1.22M
NIP
397
Nicholas Investment Partners
California
$1.21M -$1.89M -6,704 -55%
NB
398
Norinchukin Bank
Japan
$1.21M +$274K +970 +22%
CCM
399
Cox Capital Management
Massachusetts
$1.21M
TI
400
TrueMark Investments
Illinois
$1.21M -$64.1K -227 -4%