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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
Wells Fargo
76
Wells Fargo
California
$19.9M -$2.5M -13,165 -12%
Millennium Management
77
Millennium Management
New York
$19.4M -$21M -110,215 -55%
MAM
78
Montanaro Asset Management
United Kingdom
$18.8M +$16.6M +87,100 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$18.8M +$495K +2,605 +3%
DCM
80
Driehaus Capital Management
Illinois
$18.4M +$6.89M +36,239 +74%
CSS
81
Cubist Systematic Strategies
Connecticut
$16.8M +$947K +4,980 +7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$16.6M -$239K -1,257 -2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$16.2M -$2.08M -10,938 -13%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$16.1M +$2.12M +11,132 +18%
GGHC
85
Gilder Gagnon Howe & Co
New York
$16.1M +$9.96M +52,363 +238%
SCA
86
Sander Capital Advisors
Washington
$15.8M -$533K -2,805 -4%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$15.7M -$2.56M -13,466 -16%
Vontobel Holding
88
Vontobel Holding
Switzerland
$15.5M +$1.45M +7,602 +12%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$15.5M +$12.7M +66,674 +1,340%
Creative Planning
90
Creative Planning
Kansas
$15.3M +$695K +3,655 +5%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$15.2M +$9.31M +48,952 +231%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$15.1M -$5.87M -30,876 -31%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$14.6M -$806K -4,237 -6%
Asset Management One
94
Asset Management One
Japan
$14.5M +$906K +4,765 +8%
SCM
95
Sandler Capital Management
New York
$14.4M +$7.7M +40,510 +156%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$14.4M +$5.99M +31,512 +90%
E
97
Ergoteles
New York
$14.3M +$12.6M +66,197 New
ETCM
98
Evolutionary Tree Capital Management
Virginia
$13.8M +$1.27M +6,658 +12%
CS
99
Candriam SCA
Luxembourg
$13.6M +$10.7M +56,445 +873%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$13.5M -$7.42M -39,050 -39%

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.