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FormFactor
FORM

Overview Fund Activity

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
Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
3.61%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
HRCM
3
Hood River Capital Management
Florida
$80.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$44.1M
5
Invesco
5
Invesco
Georgia
$32.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$108M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$252M
3
RA
3
Royce & Associates
New York
$91.4M
4
Bank of America
4
Bank of America
North Carolina
$94M
5
Victory Capital Management
5
Victory Capital Management
Texas
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.24M -$2.55M -61,194 -44%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.04M -$456K -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 -$929K -22,283 -25%
TPSF
80
Texas Permanent School Fund
Texas
$2.8M +$53.9K +1,292 +2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.76M -$4.86M -116,400 -64%
DCM
82
Discovery Capital Management
Connecticut
$2.73M – – –
GIM
83
Granahan Investment Management
Massachusetts
$2.7M +$2.7M +64,844 New
UBS Group
84
UBS Group
Switzerland
$2.65M +$2.18M +52,305 +462%
PA
85
Paralel Advisors
Colorado
$2.5M – – –
OAM
86
Oppenheimer Asset Management
New York
$2.45M -$104K -2,496 -4%
UBS AM
87
UBS AM
Illinois
$2.39M -$9.39K -225 -0.4%
Jane Street
88
Jane Street
New York
$2.34M +$1.79M +42,999 +327%
Citigroup
89
Citigroup
New York
$2.09M +$645K +15,461 +45%
PP
90
PDT Partners
New York
$2.01M – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2M -$19.2K -461 -1%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.96M +$68K +1,631 +4%
Macquarie Group
93
Macquarie Group
Australia
$1.95M +$1.95M +46,738 New
Millennium Management
94
Millennium Management
New York
$1.9M -$456K -10,937 -19%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1.9M -$428K -10,256 -18%
Select Equity Group
96
Select Equity Group
New York
$1.82M -$312K -7,470 -15%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M +$763K +18,293 +75%
AIG
98
American International Group
New York
$1.75M -$14.4K -345 -0.8%
MIM
99
MetLife Investment Management
New Jersey
$1.71M – – –
Citadel Advisors
100
Citadel Advisors
Florida
$1.69M -$743K -17,809 -31%
2 3
4
5 6