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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
PGCM
451
Prescott Group Capital Management
Oklahoma
$787K -$988K -3,500 -50%
NDSIB
452
North Dakota State Investment Board
North Dakota
$773K +$970K +3,438 New
Principal Financial Group
453
Principal Financial Group
Iowa
$772K -$232K -823 -19%
Teacher Retirement System of Texas
454
Teacher Retirement System of Texas
Texas
$766K -$2.78M -9,842 -74%
BAM
455
Blueshift Asset Management
New Jersey
$762K +$956K +3,387 New
FFA
456
Farther Finance Advisors
California
$755K +$563K +1,994 +146%
DIM
457
DC Investments Management
Virginia
$751K
IWC
458
Integrated Wealth Concepts
Massachusetts
$742K -$197K -697 -17%
NWMP
459
Noble Wealth Management PBC
Colorado
$735K -$17.2K -61 -2%
FNBOH
460
First National Bank of Hutchinson
Kansas
$729K +$10.4K +37 +1%
DADC
461
D.A. Davidson & Co
Montana
$727K +$347K +1,229 +61%
AWM
462
Apollon Wealth Management
South Carolina
$726K +$6.49K +23 +0.7%
VI
463
Vestcor Inc
New Brunswick, Canada
$724K
WFP
464
Worthington Financial Partners
Ohio
$720K +$903K +3,200 New
AAM
465
Advisors Asset Management
Colorado
$719K -$753K -2,667 -45%
KFA
466
Krane Funds Advisors
New York
$717K +$847 +3 +0.1%
CF
467
Centaurus Financial
California
$710K -$92.6K -328 -9%
FCM
468
Fieldview Capital Management
Michigan
$709K +$890K +3,154 New
OL
469
Optas LLC
Texas
$709K +$443K +1,569 +99%
FHA
470
Flagship Harbor Advisors
Massachusetts
$708K -$40.1K -142 -4%
HWM
471
HB Wealth Management
Georgia
$708K -$153K -541 -15%
M&T Bank
472
M&T Bank
New York
$691K +$220K +781 +34%
CL
473
Choreo LLC
Illinois
$685K +$102K +363 +14%
JPWM
474
Jamison Private Wealth Management
Georgia
$680K
BFM
475
Boothbay Fund Management
New York
$679K +$50K +177 +6%