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FARO

Faro Technologies

Delisted

FARO was delisted on the 18th of July, 2025.

134 hedge funds and large institutions have $435M invested in Faro Technologies in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

58% more capital invested

Capital invested by funds: $276M → $435M (+$159M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

8% more funds holding

Funds holding: 124134 (+10)

6.71% more ownership

Funds ownership: 95.2%101.9% (+6.7%)

80% less call options, than puts

Call options by funds: $43K | Put options by funds: $216K

Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
51
Reduced
40
Closed
17
Calls
$43K
Puts
$216K
Net Calls
-$173K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Divisar Capital Management
California
$37.2M +$3.4M +198,049 +14%
Morgan Stanley
2
Morgan Stanley
New York
$35.5M +$23.2M +1,355,671 +622%
BlackRock
3
BlackRock
New York
$34.6M +$73.9K +4,308 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M +$738K +43,070 +3%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15.2M +$2.23M +129,897 +24%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.6M +$1.47M +85,500 +15%
RA
7
Royce & Associates
New York
$14.6M +$171K +10,000 +2%
Millennium Management
8
Millennium Management
New York
$11.6M +$3.14M +183,300 +55%
PA
9
Pinnacle Associates
New York
$11.1M +$3.32M +193,757 +65%
KLC
10
Kent Lake Capital
Nevada
$10.5M -$3.17M -184,697 -28%
ETC
11
Exchange Traded Concepts
Oklahoma
$10.3M -$137K -8,010 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.2M +$1.21M +70,810 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.34M +$298K +17,360 +4%
Ameriprise
14
Ameriprise
Minnesota
$9.07M +$2.26M +131,653 +49%
State Street
15
State Street
Massachusetts
$8.83M -$9.69M -564,885 -59%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$8.37M -$1.41M -82,052 -18%
Legal & General Group
17
Legal & General Group
United Kingdom
$7.92M +$173K +10,118 +3%
ICM
18
Invenomic Capital Management
Massachusetts
$7.67M -$3.67M -214,003 -39%
NIM
19
Needham Investment Management
New York
$7.48M +$3.17M +185,000 +126%
AIM
20
ARK Investment Management
Florida
$6.44M -$611K -35,646 -11%
Marshall Wace
21
Marshall Wace
United Kingdom
$5.9M +$1.02M +59,369 +29%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$5.79M +$79K +4,610 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$4.91M +$1.21M +70,321 +48%
KCM
24
Kennedy Capital Management
Missouri
$4.81M +$2.47M +143,904 +207%
GIM
25
Granahan Investment Management
Massachusetts
$4.7M +$3.58M +208,771 New

FARO Hedge Fund Activity: Q4 2023 in Review

134 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Faro Technologies (FARO) for Q4 2023, worth a combined $435M — up 58% from $276M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FARO positions and 17 closed out — a net gain of 11 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.2M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $11.9M sold.

  • 134 institutional investors held Faro Technologies (FARO) as of Q4 2023, up from 124 in Q3 2023.
  • Funds reported $435M of Faro Technologies stock for Q4 2023, up 58% quarter-over-quarter.
  • 28 funds opened new Faro Technologies positions in Q4 2023 and 17 closed out, a net change of +11 holders.
  • The largest Faro Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $23.2M added.
  • The largest Faro Technologies seller in Q4 2023 was Paradice Investment Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2023.