Zscaler
549 hedge funds and large institutions have $13B invested in Zscaler in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 225 increasing their positions, 170 reducing their positions, and 78 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
37% more capital invested
Capital invested by funds: $9.5B → $13B (+$3.48B)
32% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 170
21% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 78
3.47% more ownership
Funds ownership: 40.68% → 44.15% (+3.5%)
2% more funds holding
Funds holding: 537 → 549 (+12)
38% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $2.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$223M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$210M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$119M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$105M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$90M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$103M |
| 2 |
Renaissance Technologies
New York
|
-$69.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$61.6M |
| 4 |
N
Natixis
Paris,
France
|
-$56.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.1M |
ZS Hedge Fund Activity: Q2 2021 in Review
549 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q2 2021, worth a combined $13B — up 37% from $9.5B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new ZS positions and 78 closed out — a net gain of 16 holders — while 225 added to existing stakes and 170 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $223M. The largest seller was Two Sigma Investments, cutting an estimated $103M.
- 549 institutional investors held Zscaler (ZS) as of Q2 2021, up from 537 in Q1 2021.
- Funds reported $13B of Zscaler stock for Q2 2021, up 37% quarter-over-quarter.
- 94 funds opened new Zscaler positions in Q2 2021 and 78 closed out, a net change of +16 holders.
- The largest Zscaler buyer in Q2 2021 was Capital Research Global Investors, an estimated $223M added.
- The largest Zscaler seller in Q2 2021 was Two Sigma Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2021.