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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
Two Sigma Investments
26
Two Sigma Investments
New York
$106M -$103M -542,867 -52%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$105M -$61.6M -323,912 -40%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$104M +$90M +473,324 +6,484%
Goldman Sachs
29
Goldman Sachs
New York
$102M +$6.13M +32,216 +7%
Bank of America
30
Bank of America
North Carolina
$98.7M +$7.49M +39,382 +9%
Barclays
31
Barclays
United Kingdom
$92.1M -$8.9M -46,820 -10%
JG
32
Jefferies Group
New York
$92M +$76.3M +401,069 +1,623%
LFDLE
33
La Financiere de L'Echiquier
France
$86.1M +$2.07M +10,888 +3%
Squarepoint
34
Squarepoint
New York
$82.9M +$55.9M +294,217 +329%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$80.1M -$2.03M -10,667 -3%
CAM
36
Contour Asset Management
New York
$79.1M +$41.8M +220,042 +151%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$78.2M -$1.92M -10,123 -3%
Morgan Stanley
38
Morgan Stanley
New York
$74.5M +$1.21M +6,365 +2%
Nomura Holdings
39
Nomura Holdings
Japan
$72M -$12.2M -64,092 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$70.9M -$10.5M -55,425 -14%
Holocene Advisors
41
Holocene Advisors
New York
$61M +$53.7M +282,436 New
Axa
42
Axa
France
$59.7M -$3.41M -17,927 -6%
Renaissance Technologies
43
Renaissance Technologies
New York
$56.9M -$69.2M -364,100 -58%
EVM
44
Eaton Vance Management
Massachusetts
$56.6M +$1.2M +6,320 +2%
Invesco
45
Invesco
Georgia
$56.2M +$23M +120,773 +87%
Citadel Advisors
46
Citadel Advisors
Florida
$52.9M -$11.3M -59,417 -20%
Federated Hermes
47
Federated Hermes
Pennsylvania
$52.9M -$6.24M -32,833 -12%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$52.7M -$3.92M -20,602 -8%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$48.8M -$31.2M -163,985 -42%
Charles Schwab
50
Charles Schwab
California
$47.2M +$899K +4,730 +2%

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.