Zscaler
659 hedge funds and large institutions have $20.5B invested in Zscaler in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 228 increasing their positions, 218 reducing their positions, and 68 closing their positions.
99% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 68
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
28% more capital invested
Capital invested by funds: $16B → $20.5B (+$4.53B)
10% more funds holding
Funds holding: 598 → 659 (+61)
1.61% more ownership
Funds ownership: 44.05% → 45.66% (+1.6%)
9% more call options, than puts
Call options by funds: $3.76B | Put options by funds: $3.46B
5% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$545M |
| 2 |
Morgan Stanley
New York
|
+$409M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$197M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$155M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$235M |
| 2 |
Millennium Management
New York
|
-$77.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$68.3M |
| 4 |
Neuberger Berman Group
New York
|
-$61.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56.1M |
ZS Hedge Fund Activity: Q4 2021 in Review
659 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q4 2021, worth a combined $20.5B — up 28% from $16B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new ZS positions and 68 closed out — a net gain of 67 holders — while 228 added to existing stakes and 218 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $545M. The largest seller was Allianz Asset Management, cutting an estimated $235M.
- 659 institutional investors held Zscaler (ZS) as of Q4 2021, up from 598 in Q3 2021.
- Funds reported $20.5B of Zscaler stock for Q4 2021, up 28% quarter-over-quarter.
- 135 funds opened new Zscaler positions in Q4 2021 and 68 closed out, a net change of +67 holders.
- The largest Zscaler buyer in Q4 2021 was Goldman Sachs, an estimated $545M added.
- The largest Zscaler seller in Q4 2021 was Allianz Asset Management, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2021.