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FormFactor

335 hedge funds and large institutions have $4.24B invested in FormFactor in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 30

140% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $3.85M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $2.73B → $4.24B (+$1.51B)

21% more funds holding

Funds holding: 277335 (+58)

0.85% more ownership

Funds ownership: 97.23%98.08% (+0.85%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

Holders
335
Holders Change
+58
Holders Change %
+20.94%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
94
Increased
102
Reduced
105
Closed
30
Calls
$9.24M
Puts
$3.85M
Net Calls
+$5.39M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
126
Holocene Advisors
New York
$1.39M +$134K +2,655 +12%
Mariner
127
Mariner
Kansas
$1.33M -$88.8K -1,762 -7%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$1.33M -$291K -5,771 -20%
Citigroup
129
Citigroup
New York
$1.3M -$257K -5,091 -18%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1.3M -$121K -2,403 -9%
GPGA
131
Grandeur Peak Global Advisors
Utah
$1.3M
GC
132
Guggenheim Capital
Illinois
$1.26M +$351K +6,975 +44%
AB
133
Amalgamated Bank
New York
$1.25M +$554 +11 +0%
NAM
134
NorthCrest Asset Manangement
Minnesota
$1.24M +$1.21K +24 +0.1%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.23M
Fidelity Investments
136
Fidelity Investments
Massachusetts
$1.21M +$141K +2,802 +15%
ASRS
137
Arizona State Retirement System
Arizona
$1.19M -$69.4K -1,378 -6%
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.19M -$10.1K -201 -0.9%
BC
139
Bridgefront Capital
Texas
$1.19M +$1.07M +21,280 New
TC
140
TwinBeech Capital
New York
$1.18M +$1.07M +21,200 New
First Trust Advisors
141
First Trust Advisors
Illinois
$1.1M -$2.09M -41,391 -68%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$126K -2,506 -11%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$22.6K -448 -2%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M -$623K -12,372 -39%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$1.05M +$18.6K +370 +2%
TI
146
Tidal Investments
Wisconsin
$1.02M +$101K +2,008 +12%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M
SA
148
Sanctuary Advisors
Indiana
$1.01M -$1.16K -23 -0.1%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$991K +$20.6K +408 +2%
Squarepoint
150
Squarepoint
New York
$950K -$14.3M -282,832 -94%

FORM Hedge Fund Activity: Q4 2025 in Review

335 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2025, worth a combined $4.24B — up 55% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new FORM positions and 30 closed out — a net gain of 64 holders — while 102 added to existing stakes and 105 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $62.2M. The largest seller was AllianceBernstein, cutting an estimated $49.5M.

  • 335 institutional investors held FormFactor (FORM) as of Q4 2025, up from 277 in Q3 2025.
  • Funds reported $4.24B of FormFactor stock for Q4 2025, up 55% quarter-over-quarter.
  • 94 funds opened new FormFactor positions in Q4 2025 and 30 closed out, a net change of +64 holders.
  • The largest FormFactor buyer in Q4 2025 was Victory Capital Management, an estimated $62.2M added.
  • The largest FormFactor seller in Q4 2025 was AllianceBernstein, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2025.