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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
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$162K -661 -1%
SAM
127
Shikiar Asset Management
New York
$10M -$687K -2,796 -6%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.89M -$470K -1,913 -4%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$9.82M +$3.71M +15,095 +59%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$9.7M +$9.88M +40,197 New
RJA
131
Raymond James & Associates
Florida
$9.67M -$712K -2,897 -7%
FCM
132
Firsthand Capital Management
California
$9.65M -$2.46M -10,000 -20%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$9.37M +$1.18M +4,789 +14%
SLG
134
Stanley-Laman Group
Pennsylvania
$9.23M +$9.4M +38,244 New
Walleye Capital
135
Walleye Capital
New York
$8.7M +$6.76M +27,511 +322%
T
136
TOBAM
France
$8.41M -$2.12M -8,633 -20%
LG
137
LaFleur & Godfrey
Michigan
$8.35M +$2.67M +10,849 +46%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$8.2M -$3.05M -12,406 -27%
MPM
139
Meritage Portfolio Management
Kansas
$8.13M +$8.28M +33,679 New
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$7.9M +$8.05M +32,747 New
GC
141
Gratus Capital
Georgia
$7.88M +$425K +1,731 +6%
TI
142
Trexquant Investment
Connecticut
$7.76M +$6.24M +25,403 +376%
FM
143
Freemont Management
Switzerland
$7.72M +$7.86M +32,000 New
LIP
144
Liontrust Investment Partners
United Kingdom
$7.72M
UB
145
UMB Bank
Missouri
$7.63M +$360K +1,467 +5%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$7.57M +$547K +2,226 +8%
GC
147
Guggenheim Capital
Illinois
$7.43M -$1.01M -4,104 -12%
Aviva
148
Aviva
United Kingdom
$7.37M +$1.55M +6,303 +26%
PP
149
PDT Partners
New York
$7.2M +$2.73M +11,122 +59%
CG
150
Cutler Group
California
$7.17M +$4.3M +17,498 +143%

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.