Zscaler, Inc. (ZS): A Bear Case Theory
We came across a bearish thesis on Zscaler, Inc. (ZS) on Substack by Magnus Ofstad. In this article, we will summarize the bears’ thesis on ZS. Zscaler, Inc.
Zscaler Inc. (ZS)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Tiger Global Management LLC Chase Coleman And Feroz Dewan | 1,450,000 | $261,594,500 | 0.98% | |
| 2. | 1,389,000 | $250,589,490 | +32% | 0.04% | |
| 3. | 170,096,000 | $211,225,408 | +14% | 0.15% | |
| 4. | AQR Capital Management Cliff Asness | 964,031 | $173,920,781 | +121% | 0.22% |
| 5. | 926,900 | $167,222,029 | -3% | 0.02% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $108.78 | 5,000 | Director | 23,250 | 2022-12-23 | Filing | |
| $16.00 | 62,500 | Director | 62,500 | 2018-03-20 | Filing | |
| $16.00 | 125,000 | Director | 125,000 | 2018-03-20 | Filing | |
| $16.00 | 15,625 | Director | 15,625 | 2018-03-20 | Filing | |
| $16.00 | 109,375 | Director | 2,191,792 | 2018-03-20 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $199.15 | 3,575 | Officer | 112,391 | 2025-03-18 | Filing | |
| $205.52 | 300 | Officer | 103,820 | 2025-03-19 | Filing | |
| $204.30 | 2,100 | Officer | 104,120 | 2025-03-19 | Filing | |
| $203.44 | 1,067 | Officer | 106,220 | 2025-03-19 | Filing | |
| $202.17 | 300 | Officer | 107,287 | 2025-03-19 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 9,596,472 | $1,731,299,514 | 0.03% | |
| 2. | 6,586,459 | $1,188,262,977 | 0.02% | |
| 3. | 2,862,095 | $516,350,559 | 0.29% | |
| 4. | 2,601,129 | $469,269,683 | 0.1% | |
| 5. | 2,480,055 | $447,426,725 | 0.07% |
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