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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
SFI
551
Susquehanna Fundamental Investments
Pennsylvania
-$6.3M -36,700 Closed
DA
552
Duality Advisers
Florida
-$5.76M -33,570 Closed
QT
553
Quantbot Technologies
New York
-$5.74M -33,418 Closed
TI
554
Trexquant Investment
Connecticut
-$4.43M -25,818 Closed
SMH
555
Sanders Morris Harris
Texas
-$3.99M -22,158 Closed
OPERF
556
Oregon Public Employees Retirement Fund
Oregon
-$3.57M -20,809 Closed
FAF
557
Första AP-fonden
Sweden
-$3.52M -20,500 Closed
TCM
558
Twin Capital Management
Pennsylvania
-$3.16M -18,410 Closed
CAM
559
ClariVest Asset Management
California
-$3.11M -18,100 Closed
AAI
560
Aequim Alternative Investments
California
-$2.15M -12,500 Closed
CA
561
Capitolis Advisors
New York
-$1.97M -11,494 Closed
EF
562
Empowered Funds
Pennsylvania
-$2.28M -11,439 Closed
FCM
563
Fortis Capital Management
Washington
-$1.92M -11,200 Closed
CCM
564
Cinctive Capital Management
New York
-$1.76M -10,276 Closed
PHK
565
Point72 Hong Kong
Hong Kong
-$1.63M -9,493 Closed
MSL
566
Mackay Shields LLC
New York
-$1.58M -9,202 Closed
HF
567
HRT Financial
New York
-$1.34M -7,821 Closed
JAM
568
Jupiter Asset Management
United Kingdom
-$1.23M -7,168 Closed
SM
569
Sciencast Management
New Jersey
-$1.12M -6,076 Closed
VF
570
Virtu Financial
New York
-$1.04M -6,055 Closed
Cetera Investment Advisers
571
Cetera Investment Advisers
Illinois
-$979K -5,701 Closed
Walleye Trading
572
Walleye Trading
New York
-$1.04M -5,463 Closed
AC
573
Avestar Capital
New York
-$1.03M -5,282 Closed
PM
574
Parametrica Management
Hong Kong
-$789K -4,757 Closed
JF
575
Jump Financial
Illinois
-$807K -4,700 Closed

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.