FORM icon

FormFactor
FORM

Overview Fund Activity

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
Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
3.61%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
HRCM
3
Hood River Capital Management
Florida
$80.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$44.1M
5
Invesco
5
Invesco
Georgia
$32.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$108M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$252M
3
RA
3
Royce & Associates
New York
$91.4M
4
Bank of America
4
Bank of America
North Carolina
$94M
5
Victory Capital Management
5
Victory Capital Management
Texas
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$478K – – –
AQR Capital Management
152
AQR Capital Management
Connecticut
$471K -$106K -2,546 -18%
NYLIM
153
New York Life Investment Management
New York
$452K -$13.3K -318 -3%
CAM
154
Cresset Asset Management
Illinois
$435K -$44.8K -1,073 -9%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$424K +$424K +10,107 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$402K – – –
Amundi
157
Amundi
France
$389K -$504 -13 -0.1%
II
158
Inspire Investing
Idaho
$382K +$17.2K +413 +5%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$380K +$3.33K +79 +0.9%
MML Investors Services
160
MML Investors Services
Massachusetts
$370K +$19.1K +459 +5%
Mariner
161
Mariner
Kansas
$368K -$328K -7,856 -47%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$340K – – –
WF
163
Welch & Forbes
Massachusetts
$334K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$333K +$13.4K +321 +4%
SEC
165
Seven Eight Capital
New York
$332K +$332K +7,970 New
TIM
166
Thornburg Investment Management
New Mexico
$323K -$125K -3,245 -28%
LPL Financial
167
LPL Financial
California
$321K +$29.2K +700 +10%
JF
168
Jump Financial
Illinois
$310K +$310K +7,439 New
CG
169
Caprock Group
Idaho
$279K -$1.46K -35 -0.5%
YIH
170
Y-Intercept (HK)
Hong Kong
$279K +$279K +6,684 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$267K -$66.6K -1,596 -20%
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$264K -$792 -19 -0.3%
Franklin Resources
173
Franklin Resources
California
$262K +$12.8K +306 +5%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$258K +$10.9K +261 +4%
EI
175
Ethic Inc
New York
$253K +$253K +6,075 New
5 6
7
8 9