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631 hedge funds and large institutions have $15.2B invested in Zscaler in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 230 increasing their positions, 220 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.9B

5% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 220

1.01% less ownership

Funds ownership: 45.66%44.65% (-1%)

4% less funds holding

Funds holding: 659631 (-28)

16% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 116

26% less capital invested

Capital invested by funds: $20.5B → $15.2B (-$5.37B)

59% less funds holding in top 10

Funds holding in top 10: 177 (-10)

Holders
631
Holders Change
-28
Holders Change %
-4.25%
% of All Funds
9.95%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.11%
New
97
Increased
230
Reduced
220
Closed
116
Calls
$2.05B
Puts
$1.9B
Net Calls
+$153M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
626
Balyasny Asset Management
Illinois
-$45.1M -140,378 Closed
CAM
627
Contour Asset Management
New York
-$43.6M -135,794 Closed
SCA
628
Sander Capital Advisors
Washington
-$23.5M -73,215 Closed
DBG
629
De Burlo Group
Massachusetts
-$13.7M -42,500 Closed
1832 Asset Management
630
1832 Asset Management
Ontario, Canada
-$11.5M -35,200 Closed
TC
631
Tairen Capital
Hong Kong
-$11.1M -34,483 Closed
BBL
632
Beck Bode LLC
Massachusetts
-$9.04M -28,150 Closed
CA
633
Capitolis Advisors
New York
-$6.73M -20,953 Closed
CF
634
Copperwynd Financial
Arizona
-$5.96M -18,552 Closed
SCM
635
Sandler Capital Management
New York
-$4.96M -15,431 Closed
DM
636
Diker Management
New York
-$4.82M -15,000 Closed
SRFM
637
Shannon River Fund Management
New York
-$4.78M -14,889 Closed
DIM
638
Delta Investment Management
California
-$2.69M -8,359 Closed
AI
639
AdvisorShares Investments
Maryland
-$2.59M -8,065 Closed
AA
640
ALPS Advisors
Colorado
-$2.58M -8,013 Closed
SCM
641
Southport Capital Management
Tennessee
-$2.54M -7,890 Closed
FGAM
642
Financial Gravity Asset Management
Texas
-$14K -7,383 Closed
IP
643
Interval Partners
New York
-$1.72M -7,000 Closed
OCM
644
Orser Capital Management
Texas
-$1.9M -5,910 Closed
ADIM
645
Alpha DNA Investment Management
Maryland
-$1.82M -5,676 Closed
FQ
646
First Quadrant
California
-$1.8M -5,591 Closed
HWAM
647
Hennion & Walsh Asset Management
New Jersey
-$1.69M -5,253 Closed
MLICM
648
Metropolitan Life Insurance Company (MetLife)
New York
-$1.69M -5,249 Closed
FC
649
FORA Capital
Florida
-$1.68M -5,234 Closed
EF
650
Empowered Funds
Pennsylvania
-$1.67M -5,203 Closed

ZS Hedge Fund Activity: Q1 2022 in Review

631 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q1 2022, worth a combined $15.2B — down 26% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of ZS and 97 opened new positions — a net loss of 19 holders — while 220 trimmed existing stakes and 230 added.

The largest buyer was Capital Research Global Investors, adding an estimated $310M. The largest seller was Morgan Stanley, cutting an estimated $296M.

  • 631 institutional investors held Zscaler (ZS) as of Q1 2022, down from 659 in Q4 2021.
  • Funds reported $15.2B of Zscaler stock for Q1 2022, down 26% quarter-over-quarter.
  • 97 funds opened new Zscaler positions in Q1 2022 and 116 closed out, a net change of -19 holders.
  • The largest Zscaler buyer in Q1 2022 was Capital Research Global Investors, an estimated $310M added.
  • The largest Zscaler seller in Q1 2022 was Morgan Stanley, an estimated $296M sold.

Based on aggregated 13F filings for Q1 2022.