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FormFactor

239 hedge funds and large institutions have $1.85B invested in FormFactor in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 236239 (+3)

0.45% more ownership

Funds ownership: 95.16%95.61% (+0.45%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

36% less capital invested

Capital invested by funds: $2.88B → $1.85B (-$1.03B)

66% less call options, than puts

Call options by funds: $894K | Put options by funds: $2.61M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
77
Reduced
80
Closed
40
Calls
$894K
Puts
$2.61M
Net Calls
-$1.72M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$297M -$3.3M -101,587 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$1.48M +45,713 +0.5%
EARNEST Partners
3
EARNEST Partners
Georgia
$177M +$1.21M +37,328 +0.5%
Primecap Management
4
Primecap Management
California
$75.9M +$2.63M +80,860 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.9M +$1.28M +39,506 +2%
State Street
6
State Street
Massachusetts
$65.6M +$398K +12,247 +0.5%
RA
7
Royce & Associates
New York
$64.6M +$9.22M +283,871 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$62.8M -$2.38M -73,342 -3%
Bank of America
9
Bank of America
North Carolina
$60.8M -$4.3M -132,425 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$52.1M -$409K -12,613 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.6M +$6.82M +210,197 +15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$27.8M -$422K -12,990 -1%
SAM
13
Silvercrest Asset Management
New York
$26.5M -$4.53M -139,426 -12%
SEI Investments
14
SEI Investments
Pennsylvania
$24.4M +$34.9K +1,075 +0.1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$22.7M -$10.6M -326,546 -27%
Victory Capital Management
16
Victory Capital Management
Texas
$22.5M -$94.8K -2,921 -0.3%
Invesco
17
Invesco
Georgia
$21.6M -$444K -13,677 -2%
Northern Trust
18
Northern Trust
Illinois
$20.8M -$485K -14,937 -2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$20.3M +$8.06M +248,385 +44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.2M -$1.88M -57,767 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$19.7M -$556K -17,112 -2%
Norges Bank
22
Norges Bank
Norway
$19.1M
PCMI
23
Paradigm Capital Management Inc
New York
$19.1M +$9.2M +283,400 +59%
Select Equity Group
24
Select Equity Group
New York
$17.3M -$340K -10,460 -1%
Charles Schwab
25
Charles Schwab
California
$17M +$728K +22,408 +3%

FORM Hedge Fund Activity: Q3 2022 in Review

239 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2022, worth a combined $1.85B — down 36% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FORM positions and 40 closed out — a net gain of 6 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Royce & Associates, adding an estimated $9.22M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $43.1M.

  • 239 institutional investors held FormFactor (FORM) as of Q3 2022, up from 236 in Q2 2022.
  • Funds reported $1.85B of FormFactor stock for Q3 2022, down 36% quarter-over-quarter.
  • 46 funds opened new FormFactor positions in Q3 2022 and 40 closed out, a net change of +6 holders.
  • The largest FormFactor buyer in Q3 2022 was Royce & Associates, an estimated $9.22M added.
  • The largest FormFactor seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2022.