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Zscaler
ZS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
659
Holders Change
+61
Holders Change %
+10.2%
% of All Funds
10.14%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
135
Increased
228
Reduced
218
Closed
68
Calls
$3.76B
Puts
$3.46B
Net Calls
+$301M
Net Calls Change
+$1.37B

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$545M
2
Morgan Stanley
Morgan Stanley
New York
+$409M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$197M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$155M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$115M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$235M
2
Millennium Management
Millennium Management
New York
-$77.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$68.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$61.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$56.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRC
676
Pearl River Capital
Michigan
– -$1.73M -6,607 Closed
HIS
677
Harvest Investment Services
Illinois
– -$1.7M -6,502 Closed
CRI
678
Colonial River Investments
Virginia
– -$1.88M -6,253 Closed
WCA
679
Waratah Capital Advisors
Ontario, Canada
– -$1.57M -5,991 Closed
DLPIC
680
Davide Leone & Partners Investment Company
United Kingdom
– -$1.47M -5,595 Closed
AIM
681
Achmea Investment Management
Netherlands
– -$1.21M -4,610 Closed
BFM
682
Boothbay Fund Management
New York
– -$1.21M -4,598 Closed
Verition Fund Management
683
Verition Fund Management
Connecticut
– -$1.42M -4,509 Closed
CC
684
Centiva Capital
New York
– -$1.36M -4,319 Closed
MSE
685
MUFG Securities EMEA
United Kingdom
– -$1.08M -4,117 Closed
SEC
686
Seven Eight Capital
New York
– -$1.04M -3,951 Closed
TSS
687
Two Sigma Securities
New York
– -$1.14M -3,608 Closed
EOJOAM
688
E. Ohman J:or Asset Management
Sweden
– -$892K -3,400 Closed
KeyBank National Association
689
KeyBank National Association
Ohio
– -$764K -2,915 Closed
Tudor Investment Corp
690
Tudor Investment Corp
Connecticut
– -$686K -2,617 Closed
ESCM
691
Echo Street Capital Management
New York
– -$656K -2,502 Closed
MCM
692
Moore Capital Management
New York
– -$641K -2,444 Closed
AII
693
AGF Investments Inc
Ontario, Canada
– -$615K -2,347 Closed
MCM
694
Marathon Capital Management
Maryland
– -$580K -2,210 Closed
Comerica Bank
695
Comerica Bank
Texas
– -$533K -2,175 Closed
DTL
696
Dynamic Technology Lab
Singapore
– -$522K -1,992 Closed
ACM
697
AlphaCrest Capital Management
New York
– -$441K -1,682 Closed
LCS
698
Levin Capital Strategies
New York
– -$393K -1,500 Closed
PCM
699
Prelude Capital Management
New York
– -$362K -1,382 Closed
WIS
700
Wright Investors Service
Connecticut
– -$348K -1,327 Closed
26 27
28
29 30

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.