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FormFactor

300 hedge funds and large institutions have $3.35B invested in FormFactor in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $3.49M

16% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 102

2.38% more ownership

Funds ownership: 95.78%98.16% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.41B → $3.35B (-$63.7M)

6% less funds holding

Funds holding: 320300 (-20)

28% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 60

Holders
300
Holders Change
-20
Holders Change %
-6.25%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
118
Reduced
102
Closed
60
Calls
$25.3M
Puts
$3.49M
Net Calls
+$21.9M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
X
201
Xponance
Pennsylvania
$246K +$22K +511 +10%
DADC
202
D.A. Davidson & Co
Montana
$242K +$12.4K +288 +6%
B
203
Bailard
California
$238K +$232K +5,400 New
GAM
204
Gotham Asset Management
New York
$236K -$694K -16,143 -75%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$234K +$228K +5,313 New
Man Group
206
Man Group
United Kingdom
$229K -$716K -16,664 -76%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$224K -$329K -7,652 -60%
CGH
208
Crossmark Global Holdings
Texas
$223K
Wolverine Trading
209
Wolverine Trading
Illinois
$222K +$211K +4,901 New
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
$220K
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$215K -$260K -6,038 -55%
CL
212
Choreo LLC
Illinois
$214K -$10.2K -237 -5%
CIM
213
CIM Investment Management
Pennsylvania
$213K
ECM
214
Evergreen Capital Management
Washington
$209K -$3.14K -73 -2%
ASN
215
Advisory Services Network
Georgia
$202K +$197K +4,594 New
SAM
216
Shell Asset Management
Netherlands
$160K
KBC Group
217
KBC Group
Belgium
$160K +$73.8K +1,717 +90%
US Bancorp
218
US Bancorp
Minnesota
$159K +$8.77K +204 +6%
GI
219
GAMMA Investing
California
$153K +$3.31K +77 +2%
HFM
220
Harvest Fund Management
China
$149K +$173K +4,029 New
TRCT
221
Tower Research Capital (TRC)
New York
$132K -$25.7K -599 -17%
CFGS
222
Concourse Financial Group Securities
Alabama
$127K +$14.1K +329 +13%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$109K -$44.9K -1,044 -30%
BC
224
Bayforest Capital
United Kingdom
$93.9K +$91.7K +2,134 New
SAM
225
Smartleaf Asset Management
Massachusetts
$89.9K +$50.8K +1,181 +147%

FORM Hedge Fund Activity: Q4 2024 in Review

300 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2024, worth a combined $3.35B — down 1.9% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FORM and 43 opened new positions — a net loss of 17 holders — while 102 trimmed existing stakes and 118 added.

The largest buyer was AllianceBernstein, adding an estimated $74.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $74.8M sold.

  • 300 institutional investors held FormFactor (FORM) as of Q4 2024, down from 320 in Q3 2024.
  • Funds reported $3.35B of FormFactor stock for Q4 2024, down 1.9% quarter-over-quarter.
  • 43 funds opened new FormFactor positions in Q4 2024 and 60 closed out, a net change of -17 holders.
  • The largest FormFactor buyer in Q4 2024 was AllianceBernstein, an estimated $74.9M added.
  • The largest FormFactor seller in Q4 2024 was Hood River Capital Management, an estimated $74.8M sold.

Based on aggregated 13F filings for Q4 2024.