ZeroFox Holdings, Inc. Common Stock
ZFOX
ZFOX was delisted on the 10th of May, 2024.
32 hedge funds and large institutions have $62.8M invested in ZeroFox Holdings, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
45% more funds holding
Funds holding: 22 → 32 (+10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
68% less capital invested
Capital invested by funds: $193M → $62.8M (-$130M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$2.47M |
| 2 |
HT
HighTower Trust
Houston,
Texas
|
+$2.47M |
| 3 |
VCP
Vista Capital Partners
Portland,
Oregon
|
+$813K |
| 4 |
Millennium Management
New York
|
+$305K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.13M |
| 2 |
Citigroup
New York
|
-$256K |
| 3 |
CCP
Corbin Capital Partners
New York
|
-$178K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.69K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$7.49K | +2,445 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $3.96K | +$8.3K | +2,711 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.81K | +592 | +46% |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $1.46K | +$3.06K | +998 | New |
|
|
30
Citigroup
New York
| $477 | -$256K | -83,629 | -100% |
|
31
Wells Fargo
San Francisco,
California
| $310 | +$9 | +3 | +1% |
|
|
32
Osaic Holdings
Scottsdale,
Arizona
| $146 | -$1.93K | -630 | -86% |
|
|
33
JP Morgan Chase
New York
| – | -$1.13M | -226,356 | Closed |
|
|
34
UBS Group
Zurich,
Switzerland
| – | -$4.69K | -942 | Closed |
|
ZFOX Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q1 2023, worth a combined $62.8M — down 68% from $193M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ZFOX positions and 2 closed out — a net gain of 10 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $2.47M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.13M sold.
- 32 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q1 2023, up from 22 in Q4 2022.
- Funds reported $62.8M of ZeroFox Holdings, Inc. Common Stock stock for Q1 2023, down 68% quarter-over-quarter.
- 12 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q1 2023 and 2 closed out, a net change of +10 holders.
- The largest ZeroFox Holdings, Inc. Common Stock buyer in Q1 2023 was HighTower Advisors, an estimated $2.47M added.
- The largest ZeroFox Holdings, Inc. Common Stock seller in Q1 2023 was JP Morgan Chase, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2023.