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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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$563K +$88.1K +1,748 +21%
VPIM
177
Vanguard Personalized Indexing Management
California
$560K +$42K +833 +9%
RP
178
Regal Partners
Australia
$558K +$504K +10,000 New
Universal-Beteiligungs- und Servicegesellschaft
179
Universal-Beteiligungs- und Servicegesellschaft
Germany
$531K +$65.8K +1,305 +16%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$520K -$345K -6,839 -42%
A
181
AlphaQuest
New York
$515K -$84.2K -1,670 -15%
IIC
182
Integrated Investment Consultants
Michigan
$510K -$857 -17 -0.2%
MOACM
183
Mutual of America Capital Management
New York
$494K +$11.2K +222 +3%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$487K
SOW
185
State of Wyoming
Wyoming
$479K +$348K +6,914 +412%
Corient Private Wealth
186
Corient Private Wealth
Florida
$478K +$148K +2,935 +52%
II
187
Inspire Investing
Idaho
$467K -$210K -4,175 -33%
WF
188
Welch & Forbes
Massachusetts
$446K
KeyBank National Association
189
KeyBank National Association
Ohio
$439K +$396K +7,868 New
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$432K +$382K +7,581 New
Man Group
191
Man Group
United Kingdom
$419K +$379K +7,516 New
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$419K +$7.91K +157 +2%
Amundi
193
Amundi
France
$415K +$375K +7,447 New
VF
194
Virtu Financial
New York
$397K +$359K +7,115 New
Neuberger Berman Group
195
Neuberger Berman Group
New York
$394K -$4.43K -88 -1%
EC
196
EntryPoint Capital
New York
$391K +$353K +7,015 New
BHCM
197
Brevan Howard Capital Management
Jersey
$388K +$351K +6,958 New
CG
198
Caprock Group
Idaho
$384K +$347K +6,884 New
IPW
199
Impact Partnership Wealth
Georgia
$377K +$341K +6,760 New
ECM
200
Evergreen Capital Management
Washington
$376K +$340K +6,744 New

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.