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FormFactor

264 hedge funds and large institutions have $3.46B invested in FormFactor in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $629K

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 246264 (+18)

7% more capital invested

Capital invested by funds: $3.24B → $3.46B (+$223M)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1.93% less ownership

Funds ownership: 99.75%97.81% (-1.9%)

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
94
Reduced
90
Closed
26
Calls
$1.89M
Puts
$629K
Net Calls
+$1.26M
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3.95M +$153K +3,664 +4%
Marshall Wace
77
Marshall Wace
United Kingdom
$3.91M +$3.57M +85,713 New
Fisher Asset Management
78
Fisher Asset Management
Washington
$3.86M -$338K -8,124 -9%
CS
79
Credit Suisse
Switzerland
$3.6M +$167 +4 +0%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.57M -$149K -3,587 -4%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.57M +$3.25M +78,134 New
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$3.43M +$2.36M +56,685 +306%
Barclays
83
Barclays
United Kingdom
$3.38M -$2.15M -51,739 -41%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$3.16M +$54.9K +1,319 +2%
TPSF
85
Texas Permanent School Fund
Texas
$3.11M +$36.7K +881 +1%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.98M -$214K -5,133 -7%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$2.98M -$41.3M -992,108 -94%
UBS Group
88
UBS Group
Switzerland
$2.9M -$2.54K -61 -0.1%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$2.88M -$3.29M -78,942 -56%
GIM
90
Granahan Investment Management
Massachusetts
$2.78M -$160K -3,833 -6%
PA
91
Paralel Advisors
Colorado
$2.74M
Citigroup
92
Citigroup
New York
$2.62M +$304K +7,299 +15%
UBS AM
93
UBS AM
Illinois
$2.51M -$95.1K -2,284 -4%
OAM
94
Oppenheimer Asset Management
New York
$2.36M -$290K -6,972 -12%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.16M -$19.5K -468 -1%
OC
96
Optimas Capital
Hong Kong
$2.16M +$1.04M +24,900 +111%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$2.16M +$77.5K +1,862 +4%
Macquarie Group
98
Macquarie Group
Australia
$2.1M -$33.4K -801 -2%
SSA
99
Schonfeld Strategic Advisors
New York
$2.08M +$1.9M +45,600 New
PP
100
PDT Partners
New York
$2.08M -$115K -2,759 -6%

FORM Hedge Fund Activity: Q1 2024 in Review

264 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2024, worth a combined $3.46B — up 6.9% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FORM positions and 26 closed out — a net gain of 19 holders — while 94 added to existing stakes and 90 trimmed.

The largest buyer was American Century Companies, adding an estimated $28.9M. The largest seller was Morgan Stanley, cutting an estimated $44.5M.

  • 264 institutional investors held FormFactor (FORM) as of Q1 2024, up from 246 in Q4 2023.
  • Funds reported $3.46B of FormFactor stock for Q1 2024, up 6.9% quarter-over-quarter.
  • 45 funds opened new FormFactor positions in Q1 2024 and 26 closed out, a net change of +19 holders.
  • The largest FormFactor buyer in Q1 2024 was American Century Companies, an estimated $28.9M added.
  • The largest FormFactor seller in Q1 2024 was Morgan Stanley, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2024.