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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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

35 hedge funds and large institutions have $38.5M invested in ZeroFox Holdings, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% less funds holding

Funds holding: 3735 (-2)

11% less capital invested

Capital invested by funds: $43.5M → $38.5M (-$4.97M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
8
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$15.9M
HMP9
2
Highland Management Partners 9
Massachusetts
$12.4M
IC
3
Intel Corp
California
$4.61M
LM
4
Luminus Management
Texas
$1.49M +$63.5K +59,352 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16M +$777K +726,352 +123%
HighTower Advisors
6
HighTower Advisors
Illinois
$710K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$346K +$84.1K +78,561 +25%
BlackRock
8
BlackRock
New York
$332K -$1.99K -1,857 -0.5%
JFG
9
Jefferies Financial Group
New York
$237K -$8.37K -7,819 -3%
BCM
10
Bridgeway Capital Management
Texas
$215K +$48K +44,900 +22%
VCP
11
Vista Capital Partners
Oregon
$165K -$38.5K -36,000 -16%
PA
12
PPM America
Illinois
$145K +$177K +165,401 New
State Street
13
State Street
Massachusetts
$109K +$11.8K +11,000 +10%
LCM
14
Lonestar Capital Management
California
$99.3K -$12.9K -12,083 -10%
AGM
15
Alpine Global Management
New York
$93.7K
Renaissance Technologies
16
Renaissance Technologies
New York
$90K -$26.1K -24,430 -19%
AFAS
17
Acorn Financial Advisory Services
Virginia
$79.8K -$214K -200,000 -69%
Northern Trust
18
Northern Trust
Illinois
$47.6K
Prudential Financial
19
Prudential Financial
New Jersey
$32.5K +$4.92K +4,600 +14%
Millennium Management
20
Millennium Management
New York
$32.1K +$39.1K +36,561 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$19.9K
RWI
22
Red Wave Investments
Pennsylvania
$18.5K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$18.4K +$499 +466 +2%
PFA
24
Plotkin Financial Advisors
Maryland
$17.5K
ZIG
25
Zuckerman Investment Group
Illinois
$16.6K

ZFOX Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q3 2023, worth a combined $38.5M — down 11% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZFOX and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $777K. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $402K sold.

  • 35 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $38.5M of ZeroFox Holdings, Inc. Common Stock stock for Q3 2023, down 11% quarter-over-quarter.
  • 5 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q3 2023 was Vanguard Group, an estimated $777K added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q3 2023 was Corbin Capital Partners, an estimated $402K sold.

Based on aggregated 13F filings for Q3 2023.