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FormFactor
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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
Osaic Holdings
126
Osaic Holdings
Arizona
$931K -$301K -8,215 -27%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$920K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$913K +$669K +18,274 +506%
ASRS
129
Arizona State Retirement System
Arizona
$905K -$9.37K -256 -1%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$873K – – –
RAM
131
Redmond Asset Management
Virginia
$871K -$22K -602 -3%
KTA
132
Keeley-Teton Advisors
Illinois
$871K – – –
SO
133
STRS Ohio
Ohio
$850K -$40.2K -1,100 -5%
LFAS
134
Level Four Advisory Services
Texas
$848K +$744K +20,334 New
NAM
135
NorthCrest Asset Manangement
Minnesota
$845K -$11K -300 -1%
HighTower Advisors
136
HighTower Advisors
Illinois
$799K -$15.9K -436 -2%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$774K +$679K +18,548 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$743K +$99.7K +2,725 +18%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$712K +$150K +4,100 +32%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$701K -$1.28M -35,119 -68%
COI
141
Connable Office Inc
Michigan
$691K – – –
IIC
142
Integrated Investment Consultants
Michigan
$668K -$14.5K -396 -2%
LCM
143
Legato Capital Management
California
$660K +$295K +8,065 +104%
DTL
144
Dynamic Technology Lab
Singapore
$644K +$564K +15,428 New
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$641K +$562K +15,359 New
ProShare Advisors
146
ProShare Advisors
Maryland
$605K +$100K +2,747 +23%
BHPW
147
Beverly Hills Private Wealth
California
$570K -$66.4K -1,816 -12%
MOACM
148
Mutual of America Capital Management
New York
$568K +$476 +13 +0.1%
AC
149
Amitell Capital
Singapore
$523K +$458K +12,531 New
Allianz Asset Management
150
Allianz Asset Management
Germany
$480K – – –
4 5
6
7 8

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.