Zscaler
253 hedge funds and large institutions have $2.41B invested in Zscaler in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 62
25% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 56
8% more capital invested
Capital invested by funds: $2.23B → $2.41B (+$188M)
3.62% more ownership
Funds ownership: 36.97% → 40.58% (+3.6%)
3% more funds holding
Funds holding: 246 → 253 (+7)
7% less call options, than puts
Call options by funds: $158M | Put options by funds: $170M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$37.8M |
| 2 |
JP Morgan Chase
New York
|
+$36.9M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$33.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$31.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$14.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.9M |
| 4 |
Alkeon Capital Management
New York
|
-$11.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.4M |
ZS Hedge Fund Activity: Q4 2019 in Review
253 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q4 2019, worth a combined $2.41B — up 8.5% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ZS positions and 56 closed out — a net gain of 14 holders — while 99 added to existing stakes and 62 trimmed.
The largest buyer was Artisan Partners, adding an estimated $37.8M. The largest seller was Fidelity Investments, cutting an estimated $117M.
- 253 institutional investors held Zscaler (ZS) as of Q4 2019, up from 246 in Q3 2019.
- Funds reported $2.41B of Zscaler stock for Q4 2019, up 8.5% quarter-over-quarter.
- 70 funds opened new Zscaler positions in Q4 2019 and 56 closed out, a net change of +14 holders.
- The largest Zscaler buyer in Q4 2019 was Artisan Partners, an estimated $37.8M added.
- The largest Zscaler seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2019.