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FormFactor

310 hedge funds and large institutions have $4.54B invested in FormFactor in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 90 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

705% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $926K

229% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 21

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

31% more capital invested

Capital invested by funds: $3.46B → $4.54B (+$1.08B)

17% more funds holding

Funds holding: 264310 (+46)

0.57% less ownership

Funds ownership: 97.81%97.25% (-0.57%)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 116

Holders
310
Holders Change
+46
Holders Change %
+17.42%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
69
Increased
90
Reduced
116
Closed
21
Calls
$7.45M
Puts
$926K
Net Calls
+$6.53M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
76
Mirador Capital Partners
California
$6.62M -$1.17M -22,396 -17%
KCM
77
Kennedy Capital Management
Missouri
$6.34M -$1.43M -27,406 -21%
GPGA
78
Grandeur Peak Global Advisors
Utah
$6.08M -$1.2M -22,994 -19%
KOCAA
79
Knights of Columbus Asset Advisors
Connecticut
$6.04M +$57.4K +1,100 +1%
Canada Life
80
Canada Life
Manitoba, Canada
$6M +$655K +12,570 +15%
EGI
81
EAM Global Investors
California
$5.71M +$4.92M +94,316 New
Two Sigma Investments
82
Two Sigma Investments
New York
$5.25M +$4.05M +77,636 +853%
CM
83
Castleark Management
Illinois
$5.21M -$39.1K -750 -0.9%
VMPIC
84
Varma Mutual Pension Insurance Co
Finland
$5.16M -$4.84M -92,900 -52%
EI
85
EAM Investors
California
$5.15M +$4.43M +85,028 New
Squarepoint
86
Squarepoint
New York
$4.99M +$4.01M +76,848 +1,385%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$4.64M -$1.39M -26,731 -26%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.58M -$134K -2,570 -3%
Pathstone Holdings
89
Pathstone Holdings
New Jersey
$4.54M -$11.5K -221 -0.3%
PCM
90
Penserra Capital Management
California
$4.47M +$3.85M +73,783 New
Fisher Asset Management
91
Fisher Asset Management
Washington
$4.42M -$607K -11,643 -14%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$4.21M +$3.11M +59,735 +646%
Citigroup
93
Citigroup
New York
$4.02M +$464K +8,899 +15%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.8M -$803K -15,394 -20%
OAM
95
Oppenheimer Asset Management
New York
$3.44M +$273K +5,231 +10%
Calamos Advisors
96
Calamos Advisors
Illinois
$2.97M +$312K +5,992 +14%
CAM
97
ClariVest Asset Management
California
$2.91M +$2.51M +48,074 New
Macquarie Group
98
Macquarie Group
Australia
$2.78M -$2.82K -54 -0.1%
UBS Group
99
UBS Group
Switzerland
$2.77M -$928K -17,805 -28%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.74M -$110K -2,113 -4%

FORM Hedge Fund Activity: Q2 2024 in Review

310 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2024, worth a combined $4.54B — up 31% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FORM positions and 21 closed out — a net gain of 48 holders — while 90 added to existing stakes and 116 trimmed.

The largest buyer was Invesco, adding an estimated $74.5M. The largest seller was Victory Capital Management, cutting an estimated $48.2M.

  • 310 institutional investors held FormFactor (FORM) as of Q2 2024, up from 264 in Q1 2024.
  • Funds reported $4.54B of FormFactor stock for Q2 2024, up 31% quarter-over-quarter.
  • 69 funds opened new FormFactor positions in Q2 2024 and 21 closed out, a net change of +48 holders.
  • The largest FormFactor buyer in Q2 2024 was Invesco, an estimated $74.5M added.
  • The largest FormFactor seller in Q2 2024 was Victory Capital Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2024.