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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
SPC
101
Stony Point Capital
New York
$16M +$16.3M +66,472 New
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M +$15.1M +61,466 +3,960%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$15M +$584K +2,377 +4%
BCH
104
Berkshire Capital Holdings
California
$15M -$14.4M -58,650 -49%
Man Group
105
Man Group
United Kingdom
$14.7M +$13.8M +56,153 +1,159%
Stifel Financial
106
Stifel Financial
Missouri
$14.5M +$374K +1,520 +3%
MSV
107
MN Services Vermogensbeheer
Netherlands
$13.8M -$1.06M -4,300 -7%
Principal Financial Group
108
Principal Financial Group
Iowa
$13.8M +$1.64M +6,685 +13%
BA
109
Bridgewater Associates
Connecticut
$13.7M +$14M +56,865 New
N
110
Natixis
France
$13.6M -$106M -430,618 -88%
MAM
111
Mastrapasqua Asset Management
Tennessee
$13.5M -$611K -2,485 -4%
NIPH
112
NN Investment Partners Holdings
Netherlands
$13M +$9.98M +40,614 +308%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$12.4M -$57.8M -235,201 -82%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$12.1M -$496K -2,018 -4%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$12M -$296K -1,205 -2%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$12M +$331K +1,346 +3%
HighTower Advisors
117
HighTower Advisors
Illinois
$11.8M +$1.55M +6,311 +15%
CS
118
Candriam SCA
Luxembourg
$11.8M +$3.98M +16,184 +49%
Vontobel Holding
119
Vontobel Holding
Switzerland
$11.7M -$3.26M -13,266 -21%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$11.6M +$719K +2,925 +6%
MAM
121
Mark Asset Management
New York
$11.5M -$11.2M -45,728 -49%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$11.1M +$6.7M +27,271 +145%
GGHC
123
Gilder Gagnon Howe & Co
New York
$11M +$5.96M +24,268 +113%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$10.8M +$4.98M +20,287 +83%
RCMU
125
Rokos Capital Management (UK)
United Kingdom
$10.7M +$10.8M +43,819 New

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.