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FormFactor

335 hedge funds and large institutions have $4.24B invested in FormFactor in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 30

140% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $3.85M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $2.73B → $4.24B (+$1.51B)

21% more funds holding

Funds holding: 277335 (+58)

0.85% more ownership

Funds ownership: 97.23%98.08% (+0.85%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

Holders
335
Holders Change
+58
Holders Change %
+20.94%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
94
Increased
102
Reduced
105
Closed
30
Calls
$9.24M
Puts
$3.85M
Net Calls
+$5.39M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$33.6M +$30.3M +601,763 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$32.7M -$13.8M -274,735 -32%
Norges Bank
28
Norges Bank
Norway
$31.5M +$28.4M +563,841 New
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$31.4M +$22.5M +446,615 +385%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$31.4M -$4.24M -84,204 -13%
Bessemer Group
31
Bessemer Group
New Jersey
$31.4M -$7.66M -152,039 -21%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$25.1M -$29.1M -577,053 -56%
Fisher Asset Management
33
Fisher Asset Management
Washington
$24.3M +$14.8M +293,746 +206%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$24M +$15.9M +314,971 +274%
Select Equity Group
35
Select Equity Group
New York
$23.8M -$12.1M -240,593 -36%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$23.4M +$2.63M +52,235 +14%
Principal Financial Group
37
Principal Financial Group
Iowa
$20.7M -$123K -2,432 -0.7%
T. Rowe Price Investment Management
38
T. Rowe Price Investment Management
Maryland
$20.1M +$18.1M +359,308 +210,122%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$20M -$2.8M -55,586 -13%
Invesco
40
Invesco
Georgia
$18.6M +$1.01M +20,052 +6%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$18M -$3.28M -65,020 -17%
Wells Fargo
42
Wells Fargo
California
$17.6M +$1.53M +30,327 +11%
JP Morgan Chase
43
JP Morgan Chase
New York
$17.5M +$2.1M +41,626 +15%
Franklin Resources
44
Franklin Resources
California
$16M +$13.7M +271,224 +1,659%
UBS Group
45
UBS Group
Switzerland
$15.8M +$3.99M +79,240 +39%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$15M -$1.61M -31,947 -11%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15M -$1.63M -32,415 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$14.5M +$6.4M +126,946 +95%
PA
49
Pinnacle Associates
New York
$13.4M -$827K -16,419 -6%
Deutsche Bank
50
Deutsche Bank
Germany
$12.2M -$2.48M -49,150 -18%

FORM Hedge Fund Activity: Q4 2025 in Review

335 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2025, worth a combined $4.24B — up 55% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new FORM positions and 30 closed out — a net gain of 64 holders — while 102 added to existing stakes and 105 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $62.2M. The largest seller was AllianceBernstein, cutting an estimated $49.5M.

  • 335 institutional investors held FormFactor (FORM) as of Q4 2025, up from 277 in Q3 2025.
  • Funds reported $4.24B of FormFactor stock for Q4 2025, up 55% quarter-over-quarter.
  • 94 funds opened new FormFactor positions in Q4 2025 and 30 closed out, a net change of +64 holders.
  • The largest FormFactor buyer in Q4 2025 was Victory Capital Management, an estimated $62.2M added.
  • The largest FormFactor seller in Q4 2025 was AllianceBernstein, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2025.