Zscaler
738 hedge funds and large institutions have $13.6B invested in Zscaler in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 322 increasing their positions, 224 reducing their positions, and 95 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 224
8% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 95
0.18% more ownership
Funds ownership: 47.2% → 47.38% (+0.18%)
0% less funds holding
Funds holding: 739 → 738 (-1)
12% less capital invested
Capital invested by funds: $15.5B → $13.6B (-$1.91B)
14% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.54B
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$148M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$146M |
| 3 |
Renaissance Technologies
New York
|
+$125M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$118M |
| 5 |
Two Sigma Advisers
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$454M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$218M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$157M |
| 4 |
WCM
WestBridge Capital Management
Trianon,
Mauritius
|
-$150M |
| 5 |
D.E. Shaw & Co
New York
|
-$137M |
ZS Hedge Fund Activity: Q1 2024 in Review
738 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q1 2024, worth a combined $13.6B — down 12% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ZS positions and 95 closed out — a net gain of 8 holders — while 322 added to existing stakes and 224 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $148M. The largest seller was Morgan Stanley, cutting an estimated $454M.
- 738 institutional investors held Zscaler (ZS) as of Q1 2024, down from 739 in Q4 2023.
- Funds reported $13.6B of Zscaler stock for Q1 2024, down 12% quarter-over-quarter.
- 103 funds opened new Zscaler positions in Q1 2024 and 95 closed out, a net change of +8 holders.
- The largest Zscaler buyer in Q1 2024 was Two Sigma Investments, an estimated $148M added.
- The largest Zscaler seller in Q1 2024 was Morgan Stanley, an estimated $454M sold.
Based on aggregated 13F filings for Q1 2024.