Zscaler
599 hedge funds and large institutions have $16B invested in Zscaler in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 216 increasing their positions, 205 reducing their positions, and 39 closing their positions.
136% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 39
22% more capital inflows, than outflows
Capital inflows: $1.93B | Capital outflows: $1.58B
9% more funds holding
Funds holding: 549 → 599 (+50)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
5% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 205
0.1% less ownership
Funds ownership: 44.15% → 44.05% (-0.1%)
40% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $2.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$309M |
| 2 |
Natixis
Paris,
France
|
+$167M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$140M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$115M |
| 5 |
D.E. Shaw & Co
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$239M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$169M |
| 3 |
BlackRock
New York
|
-$136M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$104M |
| 5 |
Jefferies Group
New York
|
-$101M |
ZS Hedge Fund Activity: Q3 2021 in Review
599 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q3 2021, worth a combined $16B — up 24% from $13B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new ZS positions and 39 closed out — a net gain of 53 holders — while 216 added to existing stakes and 205 trimmed.
The largest buyer was Invesco, adding an estimated $309M. The largest seller was JP Morgan Chase, cutting an estimated $239M.
- 599 institutional investors held Zscaler (ZS) as of Q3 2021, up from 549 in Q2 2021.
- Funds reported $16B of Zscaler stock for Q3 2021, up 24% quarter-over-quarter.
- 92 funds opened new Zscaler positions in Q3 2021 and 39 closed out, a net change of +53 holders.
- The largest Zscaler buyer in Q3 2021 was Invesco, an estimated $309M added.
- The largest Zscaler seller in Q3 2021 was JP Morgan Chase, an estimated $239M sold.
Based on aggregated 13F filings for Q3 2021.