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FormFactor

236 hedge funds and large institutions have $2.88B invested in FormFactor in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,102% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $85K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0.53% more ownership

Funds ownership: 94.63%95.16% (+0.53%)

1% less funds holding

Funds holding: 239236 (-3)

8% less capital invested

Capital invested by funds: $3.11B → $2.88B (-$235M)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
70
Reduced
104
Closed
22
Calls
$1.02M
Puts
$85K
Net Calls
+$937K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$462M -$636K -16,499 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M -$2.59M -67,238 -0.8%
EARNEST Partners
3
EARNEST Partners
Georgia
$272M +$4.29M +111,307 +2%
Primecap Management
4
Primecap Management
California
$114M -$5.49M -142,205 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M -$7.09M -183,878 -7%
State Street
6
State Street
Massachusetts
$101M +$1.03M +26,632 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$100M -$11.5M -298,473 -10%
Bank of America
8
Bank of America
North Carolina
$99.2M -$750K -19,433 -0.8%
RA
9
Royce & Associates
New York
$88.9M +$17.8M +462,292 +25%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$81.1M +$5.1M +132,148 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.1M -$956K -24,783 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$51.4M +$15.1M +392,109 +42%
CCM
13
Channing Capital Management
Illinois
$50.8M -$6.9M -178,951 -12%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$47.7M -$6.91M -179,069 -13%
SAM
15
Silvercrest Asset Management
New York
$46.4M -$1.05M -27,335 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$43.4M -$2.83M -73,408 -6%
SEI Investments
17
SEI Investments
Pennsylvania
$37.7M +$9.02M +233,854 +32%
Victory Capital Management
18
Victory Capital Management
Texas
$34.8M +$3.36M +86,980 +11%
Invesco
19
Invesco
Georgia
$33.9M +$18.2M +472,484 +117%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.4M -$1.71M -44,334 -5%
Northern Trust
21
Northern Trust
Illinois
$32.7M -$561K -14,536 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$31.1M -$943K -24,456 -3%
Norges Bank
23
Norges Bank
Norway
$29.5M -$686K -17,794 -2%
Select Equity Group
24
Select Equity Group
New York
$27.1M +$570K +14,774 +2%
Charles Schwab
25
Charles Schwab
California
$25.5M -$2.51K -65 -0%

FORM Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2022, worth a combined $2.88B — down 7.6% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FORM positions and 22 closed out — a net gain of 4 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was Invesco, adding an estimated $18.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $21.6M.

  • 236 institutional investors held FormFactor (FORM) as of Q2 2022, down from 239 in Q1 2022.
  • Funds reported $2.88B of FormFactor stock for Q2 2022, down 7.6% quarter-over-quarter.
  • 26 funds opened new FormFactor positions in Q2 2022 and 22 closed out, a net change of +4 holders.
  • The largest FormFactor buyer in Q2 2022 was Invesco, an estimated $18.2M added.
  • The largest FormFactor seller in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.