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631 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 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.9B

5% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 220

1.01% less ownership

Funds ownership: 45.66%44.65% (-1%)

4% less funds holding

Funds holding: 659631 (-28)

16% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 116

26% less capital invested

Capital invested by funds: $20.5B → $15.2B (-$5.37B)

59% less funds holding in top 10

Funds holding in top 10: 177 (-10)

Holders
631
Holders Change
-28
Holders Change %
-4.25%
% of All Funds
9.95%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.11%
New
97
Increased
230
Reduced
220
Closed
116
Calls
$2.05B
Puts
$1.9B
Net Calls
+$153M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84B +$16.8M +68,301 +0.9%
BlackRock
2
BlackRock
New York
$1.64B -$20.2M -82,117 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.06B +$310M +1,259,876 +40%
Allianz Asset Management
4
Allianz Asset Management
Germany
$645M +$97.8M +397,972 +17%
First Trust Advisors
5
First Trust Advisors
Illinois
$547M +$239M +972,637 +75%
State Street
6
State Street
Massachusetts
$433M -$2.24M -9,117 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$409M -$50.5M -205,367 -11%
Artisan Partners
8
Artisan Partners
Wisconsin
$359M +$59.2M +240,899 +19%
Goldman Sachs
9
Goldman Sachs
New York
$323M -$200M -812,692 -38%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$313M +$93.3M +379,735 +41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$267M +$8.4M +34,170 +3%
N
12
Nuveen
North Carolina
$262M -$7.94M -32,317 -3%
CIP
13
Champlain Investment Partners
Vermont
$256M +$21.9M +89,036 +9%
Invesco
14
Invesco
Georgia
$253M -$105M -428,658 -29%
Franklin Resources
15
Franklin Resources
California
$225M +$46.2M +187,900 +25%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$209M -$84.8M -345,200 -28%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$204M -$117M -475,966 -36%
American Century Companies
18
American Century Companies
Missouri
$189M -$4.45M -18,121 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$177M -$231M -941,470 -56%
Renaissance Technologies
20
Renaissance Technologies
New York
$168M +$171M +697,800 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$165M +$8.47M +34,453 +5%
UBS AM
22
UBS AM
Illinois
$164M -$2.8M -11,389 -2%
Norges Bank
23
Norges Bank
Norway
$158M +$6.12M +24,893 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$143M +$10.5M +42,855 +8%
SM
25
SCGE Management
California
$142M +$144M +588,000 New

ZS Hedge Fund Activity: Q1 2022 in Review

631 of the 6,340 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: 116 funds closed out of ZS and 97 opened new positions — a net loss of 19 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.

  • 631 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 116 closed out, a net change of -19 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.