Zscaler
560 hedge funds and large institutions have $7.48B invested in Zscaler in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 181 increasing their positions, 221 reducing their positions, and 116 closing their positions.
42% more call options, than puts
Call options by funds: $949M | Put options by funds: $666M
0.3% more ownership
Funds ownership: 46.16% → 46.46% (+0.3%)
8% less funds holding
Funds holding: 607 → 560 (-47)
18% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 221
29% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 116
31% less capital invested
Capital invested by funds: $10.8B → $7.48B (-$3.36B)
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$395M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$100M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$60.6M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$57.6M |
| 5 |
Morgan Stanley
New York
|
+$40.9M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$111M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$108M |
| 3 |
Holocene Advisors
New York
|
-$102M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$100M |
| 5 |
Millennium Management
New York
|
-$94M |
ZS Hedge Fund Activity: Q4 2022 in Review
560 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q4 2022, worth a combined $7.48B — down 31% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of ZS and 82 opened new positions — a net loss of 34 holders — while 221 trimmed existing stakes and 181 added.
The largest buyer was Artisan Partners, adding an estimated $395M. The largest seller was D.E. Shaw & Co, cutting an estimated $111M.
- 560 institutional investors held Zscaler (ZS) as of Q4 2022, down from 607 in Q3 2022.
- Funds reported $7.48B of Zscaler stock for Q4 2022, down 31% quarter-over-quarter.
- 82 funds opened new Zscaler positions in Q4 2022 and 116 closed out, a net change of -34 holders.
- The largest Zscaler buyer in Q4 2022 was Artisan Partners, an estimated $395M added.
- The largest Zscaler seller in Q4 2022 was D.E. Shaw & Co, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2022.