We are live on ! Find out more
FORM icon

FormFactor
FORM

246 hedge funds and large institutions have $3.24B invested in FormFactor in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,581% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $67K

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $2.64B → $3.24B (+$597M)

6% more funds holding

Funds holding: 231 → 246 (+15)

2.41% more ownership

Funds ownership: 97.34% → 99.75% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 105

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
70
Reduced
105
Closed
23
Calls
$1.13M
Puts
$67K
Net Calls
+$1.06M
Net Calls Change
+$518K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.6M
3
HRCM
Hood River Capital Management
Florida
+$22.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$21.3M
5
Invesco
Invesco
Georgia
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$39.3M
2
EARNEST Partners
EARNEST Partners
Georgia
-$14.5M
3
RA
Royce & Associates
New York
-$11.8M
4
Bank of America
Bank of America
North Carolina
-$11.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.24M -$2.24M -61,194 -44%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.04M -$400K -10,921 -13%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.93M – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.83M -$815K -22,283 -25%
TPSF
80
Texas Permanent School Fund
Texas
$2.8M +$47.3K +1,292 +2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.76M -$4.26M -116,400 -64%
DCM
82
Discovery Capital Management
Connecticut
$2.73M – – –
GIM
83
Granahan Investment Management
Massachusetts
$2.7M +$2.37M +64,844 New
UBS Group
84
UBS Group
Switzerland
$2.65M +$1.91M +52,305 +462%
PA
85
Paralel Advisors
Colorado
$2.5M – – –
OAM
86
Oppenheimer Asset Management
New York
$2.45M -$91.3K -2,496 -4%
UBS AM
87
UBS AM
Illinois
$2.39M -$8.23K -225 -0.4%
Jane Street
88
Jane Street
New York
$2.34M +$1.57M +42,999 +327%
Citigroup
89
Citigroup
New York
$2.09M +$566K +15,461 +45%
PP
90
PDT Partners
New York
$2.01M – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2M -$16.9K -461 -1%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.96M +$59.7K +1,631 +4%
Macquarie Group
93
Macquarie Group
Australia
$1.95M +$1.71M +46,738 New
Millennium Management
94
Millennium Management
New York
$1.9M -$400K -10,937 -19%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1.9M -$375K -10,256 -18%
Select Equity Group
96
Select Equity Group
New York
$1.82M -$273K -7,470 -15%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M +$669K +18,293 +75%
AIG
98
American International Group
New York
$1.75M -$12.6K -345 -0.8%
MIM
99
MetLife Investment Management
New Jersey
$1.71M – – –
Citadel Advisors
100
Citadel Advisors
Florida
$1.69M -$652K -17,809 -31%
2 3
4
5 6

FORM Hedge Fund Activity: Q4 2023 in Review

246 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2023, worth a combined $3.24B — up 23% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FORM positions and 23 closed out — a net gain of 16 holders — while 70 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was AllianceBernstein, cutting an estimated $39.3M.

  • 246 institutional investors held FormFactor (FORM) as of Q4 2023, up from 231 in Q3 2023.
  • Funds reported $3.24B of FormFactor stock for Q4 2023, up 23% quarter-over-quarter.
  • 39 funds opened new FormFactor positions in Q4 2023 and 23 closed out, a net change of +16 holders.
  • The largest FormFactor buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest FormFactor seller in Q4 2023 was AllianceBernstein, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2023.