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147 hedge funds and large institutions have $1.27B invested in Zscaler in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 16

41% more funds holding

Funds holding: 104147 (+43)

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$198M)

0.77% more ownership

Funds ownership: 25.38%26.16% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $49.2M

Holders
147
Holders Change
+43
Holders Change %
+41.35%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
45
Reduced
34
Closed
16
Calls
$28.4M
Puts
$49.2M
Net Calls
-$20.8M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M +$37.1M +919,305 +17%
TCIM
2
TIAA CREF Investment Management
New York
$137M +$107M +2,642,516 +367%
JP Morgan Chase
3
JP Morgan Chase
New York
$67.3M +$9.35M +231,351 +16%
AI
4
Alphabet Inc
California
$59.1M -$54.1M -1,340,341 -48%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$54.9M +$16.1M +399,508 +42%
BlackRock
6
BlackRock
New York
$51.7M +$12.9M +320,565 +34%
Allianz Asset Management
7
Allianz Asset Management
Germany
$48M +$46.7M +1,155,583 +5,566%
Vanguard Group
8
Vanguard Group
Pennsylvania
$45.4M +$2.75M +68,139 +7%
TA
9
Teachers Advisors
New York
$37.4M +$36M +890,203 +3,429%
Franklin Resources
10
Franklin Resources
California
$35.3M +$14.4M +357,635 +71%
Barclays
11
Barclays
United Kingdom
$35M +$34.5M +854,696 +27,877%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$28.2M +$13.8K +341 +0%
DCM
13
Driehaus Capital Management
Illinois
$26.3M +$12M +296,122 +85%
CHP
14
Castle Hook Partners
New York
$23.7M +$23.4M +580,000 New
MC
15
Maplelane Capital
New York
$21.4M +$21.2M +523,600 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$20.7M +$6.54M +161,821 +47%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$18M +$17.9M +442,532 New
EMG
18
ETF Managers Group
New Jersey
$16.6M +$2.41M +59,760 +17%
SCM
19
Sandler Capital Management
New York
$16.5M +$4.92M +121,854 +43%
MWNA
20
Marshall Wace North America
New York
$13.6M +$13.5M +334,400 New
Legal & General Group
21
Legal & General Group
United Kingdom
$12.5M +$11.8M +292,405 +2,078%
Citadel Advisors
22
Citadel Advisors
Florida
$12.4M +$12.3M +304,807 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$11.7M +$11.6M +287,800 New
State Street
24
State Street
Massachusetts
$10.2M +$1.15M +28,558 +13%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$9.54M +$9.45M +233,876 New

ZS Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q3 2018, worth a combined $1.27B — up 18% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ZS positions and 16 closed out — a net gain of 43 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $107M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $327M sold.

  • 147 institutional investors held Zscaler (ZS) as of Q3 2018, up from 104 in Q2 2018.
  • Funds reported $1.27B of Zscaler stock for Q3 2018, up 18% quarter-over-quarter.
  • 59 funds opened new Zscaler positions in Q3 2018 and 16 closed out, a net change of +43 holders.
  • The largest Zscaler buyer in Q3 2018 was TIAA CREF Investment Management, an estimated $107M added.
  • The largest Zscaler seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2018.