Zscaler
622 hedge funds and large institutions have $10.2B invested in Zscaler in 2023 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 237 increasing their positions, 181 reducing their positions, and 58 closing their positions.
57% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 58
31% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 181
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% more funds holding
Funds holding: 592 → 622 (+30)
4% more capital invested
Capital invested by funds: $9.88B → $10.2B (+$355M)
2% more call options, than puts
Call options by funds: $987M | Put options by funds: $964M
1.73% less ownership
Funds ownership: 46.31% → 44.58% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$115M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.2M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$59.4M |
| 4 |
N
Natixis
Paris,
France
|
+$47.7M |
| 5 |
Goldman Sachs
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$234M |
| 2 |
TA
Trivest Advisors
Hong Kong
|
-$150M |
| 3 |
Two Sigma Investments
New York
|
-$95.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$88.4M |
| 5 |
Two Sigma Advisers
New York
|
-$62.9M |
ZS Hedge Fund Activity: Q3 2023 in Review
622 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q3 2023, worth a combined $10.2B — up 3.6% from $9.88B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ZS positions and 58 closed out — a net gain of 33 holders — while 237 added to existing stakes and 181 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $115M. The largest seller was Artisan Partners, cutting an estimated $234M.
- 622 institutional investors held Zscaler (ZS) as of Q3 2023, up from 592 in Q2 2023.
- Funds reported $10.2B of Zscaler stock for Q3 2023, up 3.6% quarter-over-quarter.
- 91 funds opened new Zscaler positions in Q3 2023 and 58 closed out, a net change of +33 holders.
- The largest Zscaler buyer in Q3 2023 was Balyasny Asset Management, an estimated $115M added.
- The largest Zscaler seller in Q3 2023 was Artisan Partners, an estimated $234M sold.
Based on aggregated 13F filings for Q3 2023.