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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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

37 hedge funds and large institutions have $43.5M invested in ZeroFox Holdings, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

16% more funds holding

Funds holding: 3237 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

31% less capital invested

Capital invested by funds: $62.8M → $43.5M (-$19.4M)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
6
Reduced
6
Closed
6
Calls
$250K
Puts
Net Calls
+$250K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$18.1M
HMP9
2
Highland Management Partners 9
Massachusetts
$14.2M
IC
3
Intel Corp
California
$5.24M
LM
4
Luminus Management
Texas
$1.64M +$1.82M +1,640,648 New
HighTower Advisors
5
HighTower Advisors
Illinois
$807K
Vanguard Group
6
Vanguard Group
Pennsylvania
$591K +$186K +168,034 +40%
CCP
7
Corbin Capital Partners
New York
$402K -$332K -299,413 -43%
BlackRock
8
BlackRock
New York
$380K -$9.64K -8,698 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$315K +$55K +49,633 +19%
AFAS
10
Acorn Financial Advisory Services
Virginia
$291K +$322K +290,822 New
JFG
11
Jefferies Financial Group
New York
$278K +$308K +277,611 New
VCP
12
Vista Capital Partners
Oregon
$223K -$46.6K -42,000 -16%
BCM
13
Bridgeway Capital Management
Texas
$200K +$222K +200,000 New
Renaissance Technologies
14
Renaissance Technologies
New York
$126K +$73.7K +66,476 +111%
LCM
15
Lonestar Capital Management
California
$125K -$230K -207,433 -62%
State Street
16
State Street
Massachusetts
$113K
AGM
17
Alpine Global Management
New York
$107K +$118K +106,617 New
KAS
18
Kestra Advisory Services
Texas
$84.2K
Northern Trust
19
Northern Trust
Illinois
$54.1K -$233 -210 -0.4%
Prudential Financial
20
Prudential Financial
New Jersey
$32.4K +$35.9K +32,400 New
VF
21
Virtu Financial
New York
$30K +$33.3K +30,078 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$22.7K +$2.43K +2,194 +11%
CSS
23
Cubist Systematic Strategies
Connecticut
$21.7K +$24.1K +21,732 New
RWI
24
Red Wave Investments
Pennsylvania
$21.1K +$23.3K +21,053 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$20.4K +$22.6K +20,416 New

ZFOX Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q2 2023, worth a combined $43.5M — down 31% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZFOX positions and 6 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Luminus Management, opening a new position worth an estimated $1.82M. The largest seller was Corbin Capital Partners, cutting an estimated $332K.

  • 37 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $43.5M of ZeroFox Holdings, Inc. Common Stock stock for Q2 2023, down 31% quarter-over-quarter.
  • 13 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q2 2023 and 6 closed out, a net change of +7 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q2 2023 was Luminus Management, an estimated $1.82M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q2 2023 was Corbin Capital Partners, an estimated $332K sold.

Based on aggregated 13F filings for Q2 2023.