Zscaler
537 hedge funds and large institutions have $9.5B invested in Zscaler in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 200 increasing their positions, 174 reducing their positions, and 75 closing their positions.
37% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 75
15% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 174
4% more funds holding
Funds holding: 517 → 537 (+20)
1.28% less ownership
Funds ownership: 41.96% → 40.68% (-1.3%)
16% less capital invested
Capital invested by funds: $11.2B → $9.5B (-$1.75B)
37% less call options, than puts
Call options by funds: $842M | Put options by funds: $1.35B
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$197M |
| 2 |
BlackRock
New York
|
+$148M |
| 3 |
Renaissance Technologies
New York
|
+$120M |
| 4 |
Neuberger Berman Group
New York
|
+$73.1M |
| 5 |
Two Sigma Investments
New York
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$295M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$257M |
| 3 |
D.E. Shaw & Co
New York
|
-$123M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$111M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$62.7M |
ZS Hedge Fund Activity: Q1 2021 in Review
537 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q1 2021, worth a combined $9.5B — down 16% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ZS positions and 75 closed out — a net gain of 28 holders — while 200 added to existing stakes and 174 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $197M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $295M sold.
- 537 institutional investors held Zscaler (ZS) as of Q1 2021, up from 517 in Q4 2020.
- Funds reported $9.5B of Zscaler stock for Q1 2021, down 16% quarter-over-quarter.
- 103 funds opened new Zscaler positions in Q1 2021 and 75 closed out, a net change of +28 holders.
- The largest Zscaler buyer in Q1 2021 was Capital Research Global Investors, an estimated $197M added.
- The largest Zscaler seller in Q1 2021 was Whale Rock Capital Management, an estimated $295M sold.
Based on aggregated 13F filings for Q1 2021.