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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
UBS Group
51
UBS Group
Switzerland
$45.3M -$2.65M -13,928 -6%
CCM
52
Cota Capital Management
California
$40.8M +$4.25M +22,361 +13%
EMG
53
ETF Managers Group
New Jersey
$37.5M +$716K +3,766 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$37.2M -$32.1M -168,793 -50%
AAM
55
AO Asset Management
New York
$34.9M +$1.56M +8,200 +5%
SI
56
Scout Investments
Missouri
$33M +$5.25M +27,628 +22%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M +$28.1M +148,034 +3,360%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$30.9M +$6.46M +33,970 +32%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$30M +$868K +4,566 +3%
BAMCO Inc
60
BAMCO Inc
New York
$29.4M
ACM
61
Azimuth Capital Management
Michigan
$28.6M +$17.1M +89,951 +211%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$27.8M +$24.5M +128,800 New
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$25.6M -$2.26M -11,880 -9%
Principal Financial Group
64
Principal Financial Group
Iowa
$25.2M +$13.5M +70,810 +155%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$25M +$604K +3,178 +3%
PPA
66
Parametric Portfolio Associates
Washington
$24.5M +$968K +5,089 +5%
T
67
TOBAM
France
$24M -$3.28M -17,258 -13%
MAM
68
Mark Asset Management
New York
$23.9M -$723K -3,805 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$23.9M +$1.71M +8,994 +9%
Canada Life
70
Canada Life
Manitoba, Canada
$23M +$850K +4,470 +4%
BCH
71
Berkshire Capital Holdings
California
$22.3M +$19.7M +103,350 +1,033,500%
Citigroup
72
Citigroup
New York
$21.7M -$3.1M -16,321 -14%
FCM
73
Firsthand Capital Management
California
$21.6M
Bank Julius Baer & Co
74
Bank Julius Baer & Co
Switzerland
$21M +$880K +4,628 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$19.9M -$46.2K -243 -0.3%

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.