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413 hedge funds and large institutions have $7.77B invested in Zscaler in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 61

28% more capital invested

Capital invested by funds: $6.07B → $7.77B (+$1.7B)

26% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 116

13% more funds holding

Funds holding: 365413 (+48)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.76% less ownership

Funds ownership: 42.42%41.66% (-0.76%)

31% less call options, than puts

Call options by funds: $642M | Put options by funds: $925M

Holders
413
Holders Change
+48
Holders Change %
+13.15%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
111
Increased
146
Reduced
116
Closed
61
Calls
$642M
Puts
$925M
Net Calls
-$282M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$931M -$9.07M -69,878 -1%
BlackRock
2
BlackRock
New York
$842M +$75.3M +580,073 +11%
Allianz Asset Management
3
Allianz Asset Management
Germany
$445M +$7.69M +59,243 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$402M -$27.6M -213,012 -7%
Artisan Partners
5
Artisan Partners
Wisconsin
$396M -$132M -1,014,492 -26%
First Trust Advisors
6
First Trust Advisors
Illinois
$230M +$37.7M +290,158 +22%
State Street
7
State Street
Massachusetts
$214M +$78.5M +604,465 +66%
CIP
8
Champlain Investment Partners
Vermont
$204M -$14.2M -109,670 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$198M -$71.8M -553,110 -28%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$197M -$90.5M -697,399 -33%
AIM
11
ARK Investment Management
Florida
$145M +$32.4M +249,725 +32%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$141M +$11.3M +86,933 +9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$137M +$38.4M +296,179 +44%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$124M +$971K +7,478 +0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$123M +$4.4M +33,923 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$105M +$13.2M +101,916 +16%
Ameriprise
17
Ameriprise
Minnesota
$103M -$31.5M -242,924 -25%
NAMA
18
Nikko Asset Management Americas
New York
$101M -$23.6M -181,897 -20%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$96.6M +$88.4M +681,363 +16,494%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$89.8M +$25.1M +193,505 +43%
Deutsche Bank
21
Deutsche Bank
Germany
$84.6M +$58.8M +453,421 +306%
Norges Bank
22
Norges Bank
Norway
$83.9M -$10M -77,349 -11%
Legal & General Group
23
Legal & General Group
United Kingdom
$82.3M +$22.6M +174,043 +42%
Franklin Resources
24
Franklin Resources
California
$79.2M -$22.7M -174,729 -24%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$78.1M +$66.9M +515,277 +1,283%

ZS Hedge Fund Activity: Q3 2020 in Review

413 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q3 2020, worth a combined $7.77B — up 28% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ZS positions and 61 closed out — a net gain of 50 holders — while 146 added to existing stakes and 116 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $88.4M. The largest seller was Artisan Partners, cutting an estimated $132M.

  • 413 institutional investors held Zscaler (ZS) as of Q3 2020, up from 365 in Q2 2020.
  • Funds reported $7.77B of Zscaler stock for Q3 2020, up 28% quarter-over-quarter.
  • 111 funds opened new Zscaler positions in Q3 2020 and 61 closed out, a net change of +50 holders.
  • The largest Zscaler buyer in Q3 2020 was HSBC Holdings, an estimated $88.4M added.
  • The largest Zscaler seller in Q3 2020 was Artisan Partners, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2020.