FormFactor
FORM
233 hedge funds and large institutions have $2.51B invested in FormFactor in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
75% more call options, than puts
Call options by funds: $472K | Put options by funds: $270K
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
5% more capital invested
Capital invested by funds: $2.39B → $2.51B (+$124M)
4% more funds holding
Funds holding: 223 → 233 (+10)
1.97% less ownership
Funds ownership: 97.07% → 95.1% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.1M |
| 5 |
Goldman Sachs
New York
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$82.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$25.4M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$21.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.33M |
FORM Hedge Fund Activity: Q2 2023 in Review
233 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2023, worth a combined $2.51B — up 5.2% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FORM positions and 26 closed out — a net gain of 11 holders — while 80 added to existing stakes and 72 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $82.5M sold.
- 233 institutional investors held FormFactor (FORM) as of Q2 2023, up from 223 in Q1 2023.
- Funds reported $2.51B of FormFactor stock for Q2 2023, up 5.2% quarter-over-quarter.
- 37 funds opened new FormFactor positions in Q2 2023 and 26 closed out, a net change of +11 holders.
- The largest FormFactor buyer in Q2 2023 was AllianceBernstein, an estimated $20.3M added.
- The largest FormFactor seller in Q2 2023 was Neuberger Berman Group, an estimated $82.5M sold.
Based on aggregated 13F filings for Q2 2023.