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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
Victory Capital Management
101
Victory Capital Management
Texas
$13M -$8.05M -42,324 -41%
MAM
102
Mastrapasqua Asset Management
Tennessee
$13M +$319K +1,679 +3%
OPFM
103
Optimus Prime Fund Management
Cayman Islands
$13M +$3.8M +20,000 +50%
KBC Group
104
KBC Group
Belgium
$12.5M -$24.2M -127,110 -69%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$12.4M +$9.55M +50,204 +689%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$12.3M +$9.74M +51,225 +901%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$11.8M +$293K +1,539 +3%
BC
108
BIT Capital
Germany
$11.6M +$8.66M +45,525 +552%
RJA
109
Raymond James & Associates
Florida
$11.1M +$365K +1,919 +4%
LG
110
LaFleur & Godfrey
Michigan
$10.9M +$2.05M +10,757 +27%
Amundi
111
Amundi
France
$10.8M +$9.55M +50,204 New
MSV
112
MN Services Vermogensbeheer
Netherlands
$10.7M +$11.2M +59,000 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$10.7M +$43.7K +230 +0.5%
AQR Capital Management
114
AQR Capital Management
Connecticut
$10.6M +$2.38M +12,523 +34%
TG
115
TCW Group
California
$10.6M -$1.37M -7,194 -13%
FCM
116
Frontier Capital Management
Massachusetts
$10.6M +$8.6M +45,225 +1,139%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$10.6M +$3.14M +16,512 +51%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$10.5M +$875K +4,601 +10%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$9.89M -$731K -3,844 -8%
BA
120
Bridgewater Associates
Connecticut
$9.85M +$8.67M +45,589 New
SMFG
121
Sumitomo Mitsui Financial Group
Japan
$9.66M +$6.95M +36,562 +517%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$9.61M +$6.3M +33,135 +292%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.54M +$972K +5,114 +13%
AllianceBernstein
124
AllianceBernstein
Tennessee
$9.5M +$412K +2,169 +5%
MNBTD
125
Moody National Bank Trust Division
Texas
$9.29M -$17.1K -90 -0.2%

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.