Zscaler
632 hedge funds and large institutions have $15.2B invested in Zscaler in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 230 increasing their positions, 220 reducing their positions, and 115 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 220
1% less ownership
Funds ownership: 45.65% → 44.65% (-1%)
4% less funds holding
Funds holding: 659 → 632 (-27)
16% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 115
26% less capital invested
Capital invested by funds: $20.5B → $15.2B (-$5.37B)
30% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.9B
59% less funds holding in top 10
Funds holding in top 10: 17 → 7 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$310M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$239M |
| 3 |
Renaissance Technologies
New York
|
+$171M |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
+$144M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$97.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$296M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$231M |
| 3 |
Goldman Sachs
New York
|
-$200M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 5 |
Two Sigma Investments
New York
|
-$114M |
ZS Hedge Fund Activity: Q1 2022 in Review
632 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q1 2022, worth a combined $15.2B — down 26% from $20.5B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of ZS and 97 opened new positions — a net loss of 18 holders — while 220 trimmed existing stakes and 230 added.
The largest buyer was Capital Research Global Investors, adding an estimated $310M. The largest seller was Morgan Stanley, cutting an estimated $296M.
- 632 institutional investors held Zscaler (ZS) as of Q1 2022, down from 659 in Q4 2021.
- Funds reported $15.2B of Zscaler stock for Q1 2022, down 26% quarter-over-quarter.
- 97 funds opened new Zscaler positions in Q1 2022 and 115 closed out, a net change of -18 holders.
- The largest Zscaler buyer in Q1 2022 was Capital Research Global Investors, an estimated $310M added.
- The largest Zscaler seller in Q1 2022 was Morgan Stanley, an estimated $296M sold.
Based on aggregated 13F filings for Q1 2022.