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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 %
XT
176
XTX Topco
Cayman Islands
$252K +$252K +6,052 New
CIM
177
CIM Investment Management
Pennsylvania
$250K – – –
Fidelity Investments
178
Fidelity Investments
Massachusetts
$250K +$6.63K +159 +3%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$242K -$49K -1,173 -17%
DADC
180
D.A. Davidson & Co
Montana
$241K +$241K +5,767 New
MWM
181
Moran Wealth Management
Florida
$231K +$231K +5,544 New
CGH
182
Crossmark Global Holdings
Texas
$229K +$229K +5,482 New
CAN
183
Cetera Advisor Networks
California
$227K -$89.6K -2,148 -28%
Creative Planning
184
Creative Planning
Kansas
$224K +$224K +5,378 New
EI
185
Ellevest Inc
New York
$216K +$216K +5,184 New
NSEDCP
186
NJ State Employees Deferred Compensation Plan
New Jersey
$209K +$209K +5,000 New
AIM
187
Ausbil Investment Management
Australia
$208K +$208K +4,977 New
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$206K -$155K -3,716 -43%
DFCM
189
Dark Forest Capital Management
Puerto Rico
$203K -$784K -18,786 -79%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$202K +$202K +4,851 New
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
BTI
192
Blue Trust Inc
Georgia
$184K +$28.7K +824 +18%
Federated Hermes
193
Federated Hermes
Pennsylvania
$182K -$30.7K -737 -14%
CFGS
194
Concourse Financial Group Securities
Alabama
$132K -$54.1K -1,298 -29%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$122K -$58.2K -1,395 -32%
EC
196
EntryPoint Capital
New York
$117K +$117K +2,799 New
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
$104K +$104K +2,500 New
SOW
198
State of Wyoming
Wyoming
$101K +$14.9K +358 +17%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$81K -$33.7K -812 -29%
KBC Group
200
KBC Group
Belgium
$80K -$8.13K -194 -9%
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8
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