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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2232 (+10)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

68% less capital invested

Capital invested by funds: $193M → $62.8M (-$130M)

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$26.4M
HMP9
2
Highland Management Partners 9
Massachusetts
$20.7M
IC
3
Intel Corp
California
$7.65M
HT
4
HighTower Trust
Texas
$2.01M +$2.47M +806,852 New
HighTower Advisors
5
HighTower Advisors
Illinois
$1.18M +$2.47M +806,852 New
CCP
6
Corbin Capital Partners
New York
$1.02M -$178K -58,193 -8%
EMG
7
ETF Managers Group
New Jersey
$649K +$13.8K +4,502 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$617K
BlackRock
9
BlackRock
New York
$568K +$855 +279 +0.1%
LCM
10
Lonestar Capital Management
California
$485K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$388K
VCP
12
Vista Capital Partners
Oregon
$387K +$813K +265,392 New
State Street
13
State Street
Massachusetts
$164K
Millennium Management
14
Millennium Management
New York
$145K +$305K +99,557 New
KAS
15
Kestra Advisory Services
Texas
$123K +$258K +84,193 New
Renaissance Technologies
16
Renaissance Technologies
New York
$87K +$184K +59,924 New
Northern Trust
17
Northern Trust
Illinois
$79.3K +$12.4K +4,041 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$29.9K +$62.7K +20,464 New
PFA
19
Plotkin Financial Advisors
Maryland
$29K +$60.8K +19,860 New
Morgan Stanley
20
Morgan Stanley
New York
$28.2K +$13.2K +4,315 +29%
ZIG
21
Zuckerman Investment Group
Illinois
$27.6K
Jane Street
22
Jane Street
New York
$20.2K +$42.4K +13,847 New
HF
23
Halpern Financial
Virginia
$19.6K +$7.41K +2,419 +22%
Charles Schwab
24
Charles Schwab
California
$18.9K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.4K

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.