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FormFactor

277 hedge funds and large institutions have $2.14B invested in FormFactor in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $11M | Put options by funds: $4.16M

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 98.16%97.56% (-0.6%)

8% less funds holding

Funds holding: 300277 (-23)

35% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 60

36% less capital invested

Capital invested by funds: $3.35B → $2.14B (-$1.2B)

Holders
277
Holders Change
-23
Holders Change %
-7.67%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
106
Reduced
92
Closed
60
Calls
$11M
Puts
$4.16M
Net Calls
+$6.88M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
C
201
Covestor
United Kingdom
$51K +$6.76K +184 +11%
IA
202
IFP Advisors
Florida
$45.5K -$1.25K -34 -2%
HT
203
Headlands Technologies
Illinois
$42.2K +$54.8K +1,491 New
VCM
204
Versant Capital Management
Arizona
$33.9K +$31.6K +861 +256%
MCM
205
Manchester Capital Management
Vermont
$32K
ACM
206
Aster Capital Management
United Arab Emirates
$28.6K +$31.5K +858 New
A
207
AlphaQuest
New York
$27.4K +$35.6K +969 +96,900%
AAM
208
Advisors Asset Management
Colorado
$26.3K -$441 -12 -1%
PS
209
Principal Securities
Iowa
$20.7K
PD
210
Point72 (DIFC)
United Arab Emirates
$20.5K +$26.7K +726 New
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5K +$3.05K +83 +14%
RTC
212
Riverview Trust Company
Washington
$17.2K
GWM
213
Geneos Wealth Management
Colorado
$17K +$11K +300 +100%
EWA
214
EverSource Wealth Advisors
Alabama
$16.9K +$19K +517 +646%
BIG
215
Brooklyn Investment Group
New York
$13.3K +$15.6K +424 +902%
Jones Financial Companies
216
Jones Financial Companies
Missouri
$13.2K -$3.09K -84 -15%
MWA
217
Moser Wealth Advisors
Washington
$13.2K
NWMP
218
Noble Wealth Management PBC
Colorado
$11.3K +$14.7K +400 New
MG
219
Mather Group
Illinois
$10.9K
PFBT
220
Parkside Financial Bank & Trust
Missouri
$10K +$1.73K +47 +15%
AF
221
Atala Financial
California
$9.68K
MCM
222
MAI Capital Management
Ohio
$9.14K -$36.8K -1,000 -76%
BCM
223
Blume Capital Management
California
$8.49K
KFI
224
Key Financial Inc
Pennsylvania
$8.43K
Optiver Holding
225
Optiver Holding
Netherlands
$7.24K +$9.41K +256 New

FORM Hedge Fund Activity: Q1 2025 in Review

277 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2025, worth a combined $2.14B — down 36% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FORM and 39 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $33.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $51M sold.

  • 277 institutional investors held FormFactor (FORM) as of Q1 2025, down from 300 in Q4 2024.
  • Funds reported $2.14B of FormFactor stock for Q1 2025, down 36% quarter-over-quarter.
  • 39 funds opened new FormFactor positions in Q1 2025 and 60 closed out, a net change of -21 holders.
  • The largest FormFactor buyer in Q1 2025 was Westfield Capital Management, an estimated $33.6M added.
  • The largest FormFactor seller in Q1 2025 was Wellington Management Group, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2025.