We are live on ! Find out more
ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $193M invested in ZeroFox Holdings, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less capital invested

Capital invested by funds: $224M → $193M (-$30.2M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$81M -$104K -22,348 -0.1%
HMP9
2
Highland Management Partners 9
Massachusetts
$70.5M
IC
3
Intel Corp
California
$26.1M
CCP
4
Corbin Capital Partners
New York
$3.78M -$1.36M -292,918 -28%
EMG
5
ETF Managers Group
New Jersey
$2.19M -$141K -30,379 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.1M +$47.2K +10,185 +2%
BlackRock
7
BlackRock
New York
$1.93M +$39K +8,419 +2%
LCM
8
Lonestar Capital Management
California
$1.66M +$1.54M +332,433 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.32M +$7.91K +1,706 +0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.13M +$1.05M +226,356 New
State Street
11
State Street
Massachusetts
$560K +$305K +65,815 +141%
Citigroup
12
Citigroup
New York
$418K +$389K +83,956 New
Northern Trust
13
Northern Trust
Illinois
$250K
ZIG
14
Zuckerman Investment Group
Illinois
$94.1K +$87.7K +18,900 New
Morgan Stanley
15
Morgan Stanley
New York
$74.7K -$32 -7 -0%
Charles Schwab
16
Charles Schwab
California
$64.3K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.4K
HF
18
Halpern Financial
Virginia
$54.8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K +$1.36K +293 +29%
UBS Group
20
UBS Group
Switzerland
$4.69K +$4.28K +923 +4,858%
Osaic Holdings
21
Osaic Holdings
Arizona
$3K
Wells Fargo
22
Wells Fargo
California
$1.04K +$23 +5 +2%
MCM
23
Moore Capital Management
New York
-$110K -18,008 Closed
Victory Capital Management
24
Victory Capital Management
Texas
-$80K -13,187 Closed
Millennium Management
25
Millennium Management
New York
-$72K -11,782 Closed

ZFOX Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q4 2022, worth a combined $193M — down 14% from $224M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZFOX positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $1.54M. The largest seller was Corbin Capital Partners, cutting an estimated $1.36M.

  • 22 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $193M of ZeroFox Holdings, Inc. Common Stock stock for Q4 2022, down 14% quarter-over-quarter.
  • 4 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q4 2022 was Lonestar Capital Management, an estimated $1.54M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q4 2022 was Corbin Capital Partners, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2022.