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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

ZFOX was delisted on the 10th of May, 2024.

21 hedge funds and large institutions have $224M invested in ZeroFox Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

615% more capital invested

Capital invested by funds: $31.2M → $224M (+$192M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

40% more funds holding

Funds holding: 1521 (+6)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
Reduced
2
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$88.3M +$150M +18,090,861 New
HMP9
2
Highland Management Partners 9
Massachusetts
$86.4M +$118M +14,157,788 New
IC
3
Intel Corp
California
$32M +$43.6M +5,239,291 New
CCP
4
Corbin Capital Partners
New York
$6.42M -$2.93M -352,677 -25%
EMG
5
ETF Managers Group
New Jersey
$2.87M +$3.91M +470,198 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.52M +$3.43M +412,400 New
BlackRock
7
BlackRock
New York
$2.32M +$3.16M +380,018 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.61M +$2.19M +263,994 New
Northern Trust
9
Northern Trust
Illinois
$307K +$418K +50,259 New
State Street
10
State Street
Massachusetts
$285K +$388K +46,700 New
MCM
11
Moore Capital Management
New York
$110K +$150K +18,008 New
Morgan Stanley
12
Morgan Stanley
New York
$92K +$125K +15,007 New
Victory Capital Management
13
Victory Capital Management
Texas
$80K +$110K +13,187 New
Charles Schwab
14
Charles Schwab
California
$79K +$107K +12,914 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73K +$99.1K +11,918 New
Millennium Management
16
Millennium Management
New York
$72K -$1.27M -152,482 -93%
HF
17
Halpern Financial
Virginia
$67.1K +$91.4K +11,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6K +$8.31K +1,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$4K +$6.07K +730 New
Wells Fargo
20
Wells Fargo
California
$1K +$1.7K +204 New
CCM
21
Context Capital Management
California
-$3.57M -354,011 Closed
CCA
22
Castle Creek Arbitrage
Colorado
-$3.41M -338,306 Closed
GCL
23
Glazer Capital LLC
New York
-$1.9M -188,233 Closed
SCM
24
Shaolin Capital Management
Florida
-$1.68M -166,278 Closed
HF
25
HRT Financial
New York
-$1.46M -144,357 Closed

ZFOX Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q3 2022, worth a combined $224M — up 615% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZFOX positions and 13 closed out — a net gain of 6 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $150M. The largest seller was Context Capital Management, exiting entirely with an estimated $3.57M sold.

  • 21 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q3 2022, up from 15 in Q2 2022.
  • Funds reported $224M of ZeroFox Holdings, Inc. Common Stock stock for Q3 2022, up 615% quarter-over-quarter.
  • 19 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q3 2022 and 13 closed out, a net change of +6 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q3 2022 was NEA Management Company, an estimated $150M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q3 2022 was Context Capital Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2022.