Zscaler
570 hedge funds and large institutions have $7.85B invested in Zscaler in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 216 increasing their positions, 181 reducing their positions, and 61 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
26% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 61
19% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 181
2% more funds holding
Funds holding: 560 → 570 (+10)
5% more capital invested
Capital invested by funds: $7.48B → $7.85B (+$369M)
0.53% less ownership
Funds ownership: 46.46% → 45.93% (-0.53%)
14% less call options, than puts
Call options by funds: $587M | Put options by funds: $682M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
WestBridge Capital Management
Trianon,
Mauritius
|
+$240M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$84.4M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$54.4M |
| 4 |
Renaissance Technologies
New York
|
+$42.4M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$86.9M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$75.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$73.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50M |
| 5 |
Goldman Sachs
New York
|
-$46.7M |
ZS Hedge Fund Activity: Q1 2023 in Review
570 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q1 2023, worth a combined $7.85B — up 4.9% from $7.48B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ZS positions and 61 closed out — a net gain of 16 holders — while 216 added to existing stakes and 181 trimmed.
The largest buyer was WestBridge Capital Management, opening a new position worth an estimated $240M. The largest seller was Nuveen, cutting an estimated $86.9M.
- 570 institutional investors held Zscaler (ZS) as of Q1 2023, up from 560 in Q4 2022.
- Funds reported $7.85B of Zscaler stock for Q1 2023, up 4.9% quarter-over-quarter.
- 77 funds opened new Zscaler positions in Q1 2023 and 61 closed out, a net change of +16 holders.
- The largest Zscaler buyer in Q1 2023 was WestBridge Capital Management, an estimated $240M added.
- The largest Zscaler seller in Q1 2023 was Nuveen, an estimated $86.9M sold.
Based on aggregated 13F filings for Q1 2023.