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FormFactor

310 hedge funds and large institutions have $4.54B invested in FormFactor in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 90 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

705% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $926K

229% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 21

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

31% more capital invested

Capital invested by funds: $3.46B → $4.54B (+$1.08B)

17% more funds holding

Funds holding: 264310 (+46)

0.57% less ownership

Funds ownership: 97.81%97.25% (-0.57%)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 116

Holders
310
Holders Change
+46
Holders Change %
+17.42%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
69
Increased
90
Reduced
116
Closed
21
Calls
$7.45M
Puts
$926K
Net Calls
+$6.53M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Tidal Investments
Wisconsin
$427K +$368K +7,062 New
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$419K -$1.51K -29 -0.4%
MWM
203
Moran Wealth Management
Florida
$410K +$28.5K +547 +9%
CG
204
Caprock Group
Idaho
$407K +$3.75K +72 +1%
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$383K -$27.2K -521 -8%
A
206
AlphaQuest
New York
$374K +$322K +6,173 New
PRC
207
Pearl River Capital
Michigan
$354K +$305K +5,852 New
II
208
Inspire Investing
Idaho
$346K -$111K -2,131 -27%
GT
209
Glenmede Trust
Pennsylvania
$338K +$14.9K +285 +5%
TCM
210
Teza Capital Management
Illinois
$336K +$289K +5,551 New
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$329K -$27.8K -533 -9%
AI
212
Atria Investments
North Carolina
$329K +$283K +5,428 New
Federated Hermes
213
Federated Hermes
Pennsylvania
$319K +$23.2K +445 +9%
DADC
214
D.A. Davidson & Co
Montana
$316K -$49.3K -945 -15%
PCM
215
Prelude Capital Management
New York
$314K +$271K +5,192 New
GAM
216
Gotham Asset Management
New York
$314K +$270K +5,183 New
PAS
217
Point72 Asia (Singapore)
Singapore
$312K +$193K +3,704 +254%
CGH
218
Crossmark Global Holdings
Texas
$306K -$15.9K -304 -6%
NSEDCP
219
NJ State Employees Deferred Compensation Plan
New Jersey
$303K
X
220
Xponance
Pennsylvania
$298K +$12.6K +241 +5%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$294K
CIM
222
CIM Investment Management
Pennsylvania
$293K -$60.3K -1,157 -19%
CL
223
Choreo LLC
Illinois
$293K +$251K +4,815 New
ECM
224
Evergreen Capital Management
Washington
$291K +$10.1K +193 +4%
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$286K +$11.8K +226 +5%

FORM Hedge Fund Activity: Q2 2024 in Review

310 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2024, worth a combined $4.54B — up 31% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FORM positions and 21 closed out — a net gain of 48 holders — while 90 added to existing stakes and 116 trimmed.

The largest buyer was Invesco, adding an estimated $74.5M. The largest seller was Victory Capital Management, cutting an estimated $48.2M.

  • 310 institutional investors held FormFactor (FORM) as of Q2 2024, up from 264 in Q1 2024.
  • Funds reported $4.54B of FormFactor stock for Q2 2024, up 31% quarter-over-quarter.
  • 69 funds opened new FormFactor positions in Q2 2024 and 21 closed out, a net change of +48 holders.
  • The largest FormFactor buyer in Q2 2024 was Invesco, an estimated $74.5M added.
  • The largest FormFactor seller in Q2 2024 was Victory Capital Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2024.