Zscaler
866 hedge funds and large institutions have $19.2B invested in Zscaler in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 322 increasing their positions, 297 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.57B
22% less capital invested
Capital invested by funds: $24.4B → $19.2B (-$5.29B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
866
Holding in Top 10
5
Calls
$1.34B
Puts
$1.57B
Top Buyers
| 1 | +$219M | |
| 2 | +$202M | |
| 3 | +$164M | |
| 4 |
Squarepoint
New York
|
+$141M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
Top Sellers
| 1 | -$246M | |
| 2 | -$145M | |
| 3 | -$139M | |
| 4 |
Two Sigma Investments
New York
|
-$100M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$96.7M |
