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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $27.6M invested in ZeroFox Holdings, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

20% more funds holding

Funds holding: 3542 (+7)

28% less capital invested

Capital invested by funds: $38.5M → $27.6M (-$10.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
16
Reduced
2
Closed
1
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$15.7M
IC
2
Intel Corp
California
$4.56M
LM
3
Luminus Management
Texas
$1.5M +$13.3K +19,404 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22M +$59.3K +86,750 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.18M +$926K +1,353,893 New
HighTower Advisors
6
HighTower Advisors
Illinois
$702K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$343K
BlackRock
8
BlackRock
New York
$329K
Renaissance Technologies
9
Renaissance Technologies
New York
$317K +$180K +262,635 +258%
JFG
10
Jefferies Financial Group
New York
$304K +$54.8K +80,149 +30%
PA
11
PPM America
Illinois
$251K +$84.2K +123,025 +74%
BCM
12
Bridgeway Capital Management
Texas
$213K
VCP
13
Vista Capital Partners
Oregon
$132K -$24.6K -36,000 -19%
State Street
14
State Street
Massachusetts
$107K
AGM
15
Alpine Global Management
New York
$92.8K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$73.1K +$43.2K +63,118 +302%
AFAS
17
Acorn Financial Advisory Services
Virginia
$72.7K -$4.99K -7,300 -8%
Northern Trust
18
Northern Trust
Illinois
$59.5K +$9.8K +14,327 +26%
Millennium Management
19
Millennium Management
New York
$51.6K +$15.6K +22,769 +62%
VF
20
Virtu Financial
New York
$48K +$37.6K +54,942 New
HF
21
HRT Financial
New York
$47K +$37K +54,151 New
Prudential Financial
22
Prudential Financial
New Jersey
$44.4K +$9.58K +14,000 +38%
Bank of America
23
Bank of America
North Carolina
$42.6K +$33.5K +48,917 New
Morgan Stanley
24
Morgan Stanley
New York
$29.6K +$11.6K +17,000 +100%
XT
25
XTX Topco
Cayman Islands
$24.1K +$18.9K +27,661 New

ZFOX Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q4 2023, worth a combined $27.6M — down 28% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZFOX positions and 1 closed out — a net gain of 8 holders — while 16 added to existing stakes and 2 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $926K. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $99.3K sold.

  • 42 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $27.6M of ZeroFox Holdings, Inc. Common Stock stock for Q4 2023, down 28% quarter-over-quarter.
  • 9 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q4 2023 and 1 closed out, a net change of +8 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q4 2023 was Neuberger Berman Group, an estimated $926K added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q4 2023 was Lonestar Capital Management, an estimated $99.3K sold.

Based on aggregated 13F filings for Q4 2023.