Zscaler
365 hedge funds and large institutions have $6.07B invested in Zscaler in 2020 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 113 increasing their positions, 99 reducing their positions, and 42 closing their positions.
212% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 42
86% more capital invested
Capital invested by funds: $3.27B → $6.07B (+$2.8B)
31% more funds holding
Funds holding: 279 → 365 (+86)
14% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 99
0.69% more ownership
Funds ownership: 41.73% → 42.42% (+0.69%)
8% less call options, than puts
Call options by funds: $534M | Put options by funds: $578M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$154M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$55.9M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$52.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$52.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$122M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$94.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$84.3M |
| 4 |
JP Morgan Chase
New York
|
-$73.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$36.6M |
ZS Hedge Fund Activity: Q2 2020 in Review
365 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q2 2020, worth a combined $6.07B — up 86% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new ZS positions and 42 closed out — a net gain of 89 holders — while 113 added to existing stakes and 99 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $154M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $122M sold.
- 365 institutional investors held Zscaler (ZS) as of Q2 2020, up from 279 in Q1 2020.
- Funds reported $6.07B of Zscaler stock for Q2 2020, up 86% quarter-over-quarter.
- 131 funds opened new Zscaler positions in Q2 2020 and 42 closed out, a net change of +89 holders.
- The largest Zscaler buyer in Q2 2020 was D.E. Shaw & Co, an estimated $154M added.
- The largest Zscaler seller in Q2 2020 was Whale Rock Capital Management, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2020.