Zscaler
517 hedge funds and large institutions have $11.5B invested in Zscaler in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 181 increasing their positions, 143 reducing their positions, and 38 closing their positions.
276% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 38
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
48% more capital invested
Capital invested by funds: $7.77B → $11.5B (+$3.7B)
27% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 143
25% more funds holding
Funds holding: 413 → 517 (+104)
0.38% more ownership
Funds ownership: 41.66% → 42.04% (+0.38%)
20% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$235M |
| 2 |
BlackRock
New York
|
+$112M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$73.6M |
| 4 |
Two Sigma Advisers
New York
|
+$73.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$156M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$147M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$117M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$101M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$84.5M |
ZS Hedge Fund Activity: Q4 2020 in Review
517 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q4 2020, worth a combined $11.5B — up 48% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new ZS positions and 38 closed out — a net gain of 105 holders — while 181 added to existing stakes and 143 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $235M. The largest seller was ARK Investment Management, cutting an estimated $156M.
- 517 institutional investors held Zscaler (ZS) as of Q4 2020, up from 413 in Q3 2020.
- Funds reported $11.5B of Zscaler stock for Q4 2020, up 48% quarter-over-quarter.
- 143 funds opened new Zscaler positions in Q4 2020 and 38 closed out, a net change of +105 holders.
- The largest Zscaler buyer in Q4 2020 was Whale Rock Capital Management, an estimated $235M added.
- The largest Zscaler seller in Q4 2020 was ARK Investment Management, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2020.