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FormFactor

277 hedge funds and large institutions have $2.14B invested in FormFactor in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $11M | Put options by funds: $4.16M

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 98.16%97.56% (-0.6%)

8% less funds holding

Funds holding: 300277 (-23)

35% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 60

36% less capital invested

Capital invested by funds: $3.35B → $2.14B (-$1.2B)

Holders
277
Holders Change
-23
Holders Change %
-7.67%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
106
Reduced
92
Closed
60
Calls
$11M
Puts
$4.16M
Net Calls
+$6.88M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.66M -$1.26M -34,347 -27%
Lazard Asset Management
77
Lazard Asset Management
New York
$2.51M +$1.33M +36,099 +68%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2.47M +$2.69M +73,156 +520%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.45M +$368K +10,024 +13%
Canada Life
80
Canada Life
Manitoba, Canada
$2.45M -$277K -7,549 -8%
Prudential Financial
81
Prudential Financial
New Jersey
$2.15M -$1.36M -37,125 -33%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$48.8K -1,328 -2%
Pathstone Holdings
83
Pathstone Holdings
New Jersey
$1.91M -$279K -7,601 -10%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$1.8M +$1.21M +32,877 +107%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.73M +$931K +25,329 +71%
Macquarie Group
86
Macquarie Group
Australia
$1.71M -$51.5K -1,400 -2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.61M -$109K -2,977 -5%
EGM
88
Engineers Gate Manager
New York
$1.59M +$2.07M +56,194 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.58M +$17.1K +464 +0.8%
OAM
90
Oppenheimer Asset Management
New York
$1.56M -$25.1K -683 -1%
IIM
91
INTECH Investment Management
Florida
$1.51M +$301K +8,194 +18%
VAM
92
Valliance Asset Management
Hong Kong
$1.41M +$1.84M +50,000 New
GPGA
93
Grandeur Peak Global Advisors
Utah
$1.38M -$1.54M -41,808 -46%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$1.3M +$73.6K +2,001 +5%
MIM
95
MetLife Investment Management
New Jersey
$1.3M -$29.7K -809 -2%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$1.26M +$43.7K +1,188 +3%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.21M -$40.5K -1,102 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M -$44.3K -1,204 -3%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.19M +$140K +3,812 +10%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.18M +$228K +6,191 +17%

FORM Hedge Fund Activity: Q1 2025 in Review

277 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2025, worth a combined $2.14B — down 36% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FORM and 39 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $33.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $51M sold.

  • 277 institutional investors held FormFactor (FORM) as of Q1 2025, down from 300 in Q4 2024.
  • Funds reported $2.14B of FormFactor stock for Q1 2025, down 36% quarter-over-quarter.
  • 39 funds opened new FormFactor positions in Q1 2025 and 60 closed out, a net change of -21 holders.
  • The largest FormFactor buyer in Q1 2025 was Westfield Capital Management, an estimated $33.6M added.
  • The largest FormFactor seller in Q1 2025 was Wellington Management Group, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2025.