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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
AI
201
Atria Investments
North Carolina
$374K +$20.8K +413 +7%
X
202
Xponance
Pennsylvania
$370K +$26.2K +519 +8%
VC
203
VarCov Co
Connecticut
$365K +$330K +6,547 New
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$356K +$321K +6,379 New
AIP
205
Ameritas Investment Partners
Nebraska
$353K -$18.8K -373 -6%
PCA
206
Pallas Capital Advisors
Massachusetts
$337K
TRCT
207
Tower Research Capital (TRC)
New York
$329K +$210K +4,175 +243%
TSS
208
Two Sigma Securities
New York
$323K -$142K -2,812 -33%
CL
209
Choreo LLC
Illinois
$323K +$285K +5,655 New
BIG
210
Brooklyn Investment Group
New York
$301K +$265K +5,250 New
BHPW
211
Beverly Hills Private Wealth
California
$296K +$267K +5,306 New
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$292K +$264K +5,243 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$292K +$264K +5,236 New
GI
214
GAMMA Investing
California
$289K +$29.2K +579 +13%
AHL
215
Abel Hall LLC
Louisiana
$288K +$260K +5,169 New
CWM
216
CIBC World Markets
New York
$288K +$260K +5,156 New
SC
217
Savant Capital
Illinois
$282K +$255K +5,057 New
CGH
218
Crossmark Global Holdings
Texas
$279K +$252K +4,994 New
HT
219
Headlands Technologies
Illinois
$277K +$250K +4,964 New
DADC
220
D.A. Davidson & Co
Montana
$276K +$249K +4,951 New
BFM
221
Boothbay Fund Management
New York
$271K +$244K +4,851 New
MML Investors Services
222
MML Investors Services
Massachusetts
$266K +$240K +4,768 New
KPWS
223
Kestra Private Wealth Services
Texas
$266K +$240K +4,766 New
Ensign Peak Advisors
224
Ensign Peak Advisors
Utah
$264K -$330K -6,550 -58%
SM
225
Sciencast Management
New Jersey
$263K +$237K +4,710 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.