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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
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$49.9M +$15.2M +61,970 +43%
Axa
52
Axa
France
$49.8M -$557K -2,266 -1%
CCM
53
Cota Capital Management
California
$47.4M +$1.92M +7,797 +4%
Two Sigma Investments
54
Two Sigma Investments
New York
$47.2M -$114M -464,726 -70%
Millennium Management
55
Millennium Management
New York
$46.1M +$29.4M +119,616 +167%
LFDLE
56
La Financiere de L'Echiquier
France
$43.9M -$30M -122,114 -40%
KBC Group
57
KBC Group
Belgium
$40.9M -$967K -3,935 -2%
Citigroup
58
Citigroup
New York
$39.5M -$3.53M -14,356 -8%
Walleye Trading
59
Walleye Trading
New York
$39.3M +$40.1M +163,010 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$38.7M -$54.5M -221,799 -58%
PPA
61
Parametric Portfolio Associates
Washington
$35.1M +$262K +1,066 +0.7%
SI
62
SQN Investors
California
$34.5M -$19.7M -79,968 -36%
Jane Street
63
Jane Street
New York
$33.7M +$1.7M +6,912 +5%
BAMCO Inc
64
BAMCO Inc
New York
$33.3M -$518K -2,110 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$33.2M -$1.42M -5,763 -4%
National Pension Service
66
National Pension Service
South Korea
$33M +$5.39M +21,922 +19%
DCM
67
Driehaus Capital Management
Illinois
$31.2M -$10.4M -42,257 -25%
MAM
68
Montanaro Asset Management
United Kingdom
$31M
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$29.3M +$529K +2,153 +2%
Amundi
70
Amundi
France
$28.8M +$18.1M +73,483 +145%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$27.9M +$3.55M +14,450 +14%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$27.8M -$12.7M -51,597 -31%
SEI Investments
73
SEI Investments
Pennsylvania
$27.6M +$3.65M +14,843 +15%
Wells Fargo
74
Wells Fargo
California
$27.2M +$145K +591 +0.5%
CSS
75
Cubist Systematic Strategies
Connecticut
$27M +$21.2M +86,091 +335%

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.