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FormFactor
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210 hedge funds and large institutions have $1.58B invested in FormFactor in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $557K | Put options by funds: $162K

0.33% more ownership

Funds ownership: 95.61% → 95.94% (+0.33%)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

12% less funds holding

Funds holding: 239 → 210 (-29)

14% less capital invested

Capital invested by funds: $1.85B → $1.58B (-$264M)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
210
Holders Change
-29
Holders Change %
-12.13%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
81
Reduced
81
Closed
51
Calls
$557K
Puts
$162K
Net Calls
+$395K
Net Calls Change
+$2.11M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.9M
3
RP
Reinhart Partners
Wisconsin
+$12.7M
4
BlackRock
BlackRock
New York
+$11.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.8M
2
PCMI
Paradigm Capital Management Inc
New York
-$13.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.6M
4
Invesco
Invesco
Georgia
-$12.1M
5
Bank of America
Bank of America
North Carolina
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$11M +$4.88M +209,316 +73%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.9M +$245K +10,524 +2%
NPIC
28
Neumeier Poma Investment Counsel
California
$10.8M -$477K -20,450 -4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$10.8M +$8.22M +352,614 +266%
Select Equity Group
30
Select Equity Group
New York
$8.91M -$6.73M -288,625 -42%
Invesco
31
Invesco
Georgia
$7.66M -$12.1M -517,349 -60%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.55M +$4.17M +178,800 +111%
Ameriprise
33
Ameriprise
Minnesota
$7.34M -$417K -17,900 -5%
N
34
Nuveen
North Carolina
$7.29M -$278K -11,919 -4%
Goldman Sachs
35
Goldman Sachs
New York
$7.21M +$341K +14,648 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$7.17M +$1.48M +63,426 +24%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$6.9M +$7.23M +310,342 New
Wells Fargo
38
Wells Fargo
California
$6.32M -$494K -21,214 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$5.63M +$1.53M +65,720 +35%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$5.47M -$12.6M -539,116 -69%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$5.21M +$3.57M +153,173 +189%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.05M +$61.1K +2,622 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.95M +$263K +11,278 +5%
Fisher Asset Management
44
Fisher Asset Management
Washington
$4.83M +$1.07M +45,777 +27%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$4.72M +$274K +11,772 +6%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$4.41M +$4.62M +198,411 New
PCM
47
Peregrine Capital Management
Minnesota
$4.36M -$128K -5,513 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.32M +$68.1K +2,923 +2%
KCM
49
Kennedy Capital Management
Missouri
$4.22M +$356K +15,294 +9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.14M +$32.6K +1,400 +0.8%
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FORM Hedge Fund Activity: Q4 2022 in Review

210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2022, worth a combined $1.58B — down 14% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FORM and 24 opened new positions — a net loss of 27 holders — while 81 trimmed existing stakes and 81 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.2M. The largest seller was Janus Henderson Group, cutting an estimated $16.8M.

  • 210 institutional investors held FormFactor (FORM) as of Q4 2022, down from 239 in Q3 2022.
  • Funds reported $1.58B of FormFactor stock for Q4 2022, down 14% quarter-over-quarter.
  • 24 funds opened new FormFactor positions in Q4 2022 and 51 closed out, a net change of -27 holders.
  • The largest FormFactor buyer in Q4 2022 was Lord, Abbett & Co, an estimated $19.2M added.
  • The largest FormFactor seller in Q4 2022 was Janus Henderson Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2022.