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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$624K
Victory Capital Management
127
Victory Capital Management
Texas
$612K +$22K +599 +3%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$601K
Creative Planning
129
Creative Planning
Kansas
$572K +$283K +7,694 +61%
First Trust Advisors
130
First Trust Advisors
Illinois
$570K -$1.15M -31,272 -61%
Stifel Financial
131
Stifel Financial
Missouri
$568K -$332K -9,036 -31%
NAM
132
NorthCrest Asset Manangement
Minnesota
$567K +$2.5K +68 +0.3%
HF
133
HRT Financial
New York
$560K +$728K +19,803 New
Millennium Management
134
Millennium Management
New York
$558K +$726K +19,737 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$538K -$418K -11,359 -37%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$530K
HighTower Advisors
137
HighTower Advisors
Illinois
$529K +$26.1K +709 +4%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$524K +$73.5K +2,000 +12%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$524K
ProShare Advisors
140
ProShare Advisors
Maryland
$516K -$188K -5,101 -22%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$502K -$18.4K -500 -3%
Cerity Partners
142
Cerity Partners
New York
$500K -$30.9K -840 -5%
SA
143
Sanctuary Advisors
Indiana
$491K -$32.3K -878 -5%
CWM
144
CIBC World Markets
New York
$486K +$365K +9,935 +137%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$466K
KK
146
KLP Kapitalforvaltning
Norway
$453K
GC
147
Guggenheim Capital
Illinois
$452K -$16.4K -446 -3%
COI
148
Connable Office Inc
Michigan
$443K
SO
149
STRS Ohio
Ohio
$436K -$176K -4,800 -24%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$431K +$286K +7,787 +104%

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.