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413 hedge funds and large institutions have $7.77B invested in Zscaler in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 61

28% more capital invested

Capital invested by funds: $6.07B → $7.77B (+$1.7B)

26% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 116

13% more funds holding

Funds holding: 365413 (+48)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.76% less ownership

Funds ownership: 42.42%41.66% (-0.76%)

31% less call options, than puts

Call options by funds: $642M | Put options by funds: $925M

Holders
413
Holders Change
+48
Holders Change %
+13.15%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
111
Increased
146
Reduced
116
Closed
61
Calls
$642M
Puts
$925M
Net Calls
-$282M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cota Capital Management
California
$21.5M -$4.47M -34,404 -18%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$21.5M +$15M +115,350 +357%
Invesco
53
Invesco
Georgia
$21.1M +$1.47M +11,334 +8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.7M +$547K +4,212 +3%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$20.4M +$386K +2,975 +2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$20M +$3.68M +28,390 +25%
AIP
57
ARS Investment Partners
New York
$19M -$11.9M -91,996 -41%
SEI Investments
58
SEI Investments
Pennsylvania
$18.9M -$4.52M -34,804 -21%
BCH
59
Berkshire Capital Holdings
California
$18.8M +$17.4M +133,930 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$18.3M -$1.37M -10,558 -7%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$17.5M -$52.8M -407,167 -77%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$389K +2,996 +2%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$16.6M -$2.49M -19,221 -14%
KBC Group
64
KBC Group
Belgium
$16.4M +$15.1M +116,718 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$16.3M +$7.81M +60,168 +108%
SI
66
Scout Investments
Missouri
$15.1M +$1.63M +12,560 +13%
MAM
67
Mark Asset Management
New York
$14.5M -$935K -7,201 -7%
BAMCO Inc
68
BAMCO Inc
New York
$14.5M
T
69
TOBAM
France
$14.3M +$13M +99,854 +6,122%
FCM
70
Firsthand Capital Management
California
$14.1M
Jane Street
71
Jane Street
New York
$13.6M +$1.23M +9,440 +11%
Citigroup
72
Citigroup
New York
$13.5M -$591K -4,557 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$13.1M +$293K +2,261 +2%
AAM
74
AO Asset Management
New York
$12.7M
PPA
75
Parametric Portfolio Associates
Washington
$12.3M -$1.66M -12,817 -13%

ZS Hedge Fund Activity: Q3 2020 in Review

413 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q3 2020, worth a combined $7.77B — up 28% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ZS positions and 61 closed out — a net gain of 50 holders — while 146 added to existing stakes and 116 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $88.4M. The largest seller was Artisan Partners, cutting an estimated $132M.

  • 413 institutional investors held Zscaler (ZS) as of Q3 2020, up from 365 in Q2 2020.
  • Funds reported $7.77B of Zscaler stock for Q3 2020, up 28% quarter-over-quarter.
  • 111 funds opened new Zscaler positions in Q3 2020 and 61 closed out, a net change of +50 holders.
  • The largest Zscaler buyer in Q3 2020 was HSBC Holdings, an estimated $88.4M added.
  • The largest Zscaler seller in Q3 2020 was Artisan Partners, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2020.