FormFactor
FORM
300 hedge funds and large institutions have $3.35B invested in FormFactor in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 60 closing their positions.
626% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $3.49M
16% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 102
2.38% more ownership
Funds ownership: 95.78% → 98.16% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $3.41B → $3.35B (-$63.7M)
6% less funds holding
Funds holding: 320 → 300 (-20)
28% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.9M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$25.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$74.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$25.6M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$12.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APC
351
Aspire Private Capital
Cornelius,
North Carolina
| – | -$13.8K | -300 | Closed |
|
|
MIM
352
Macroview Investment Management
Bethesda,
Maryland
| – | -$8.51K | -185 | Closed |
|
|
HIM
353
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$6.44K | -140 | Closed |
|
|
TWC
354
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$4.5K | -102 | Closed |
|
|
CPA
355
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.47K | -32 | Closed |
|
356
Group One Trading
Chicago,
Illinois
| – | -$688 | -16 | Closed |
|
|
CA
357
Continuum Advisory
Eagle,
Idaho
| – | -$595 | -15 | Closed |
|
|
AAP
358
Arax Advisory Partners
Denver,
Colorado
| – | -$368 | -8 | Closed |
|
|
MFG
359
Mendota Financial Group
Madison,
Wisconsin
| – | -$322 | -7 | Closed |
|
|
CA
360
Claris Advisors
St. Louis,
Missouri
| – | -$184 | -4 | Closed |
|
FORM Hedge Fund Activity: Q4 2024 in Review
300 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2024, worth a combined $3.35B — down 1.9% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of FORM and 43 opened new positions — a net loss of 17 holders — while 102 trimmed existing stakes and 118 added.
The largest buyer was AllianceBernstein, adding an estimated $74.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $74.8M sold.
- 300 institutional investors held FormFactor (FORM) as of Q4 2024, down from 320 in Q3 2024.
- Funds reported $3.35B of FormFactor stock for Q4 2024, down 1.9% quarter-over-quarter.
- 43 funds opened new FormFactor positions in Q4 2024 and 60 closed out, a net change of -17 holders.
- The largest FormFactor buyer in Q4 2024 was AllianceBernstein, an estimated $74.9M added.
- The largest FormFactor seller in Q4 2024 was Hood River Capital Management, an estimated $74.8M sold.
Based on aggregated 13F filings for Q4 2024.