FormFactor
FORM
223 hedge funds and large institutions have $2.39B invested in FormFactor in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
51% more capital invested
Capital invested by funds: $1.58B → $2.39B (+$804M)
7% more funds holding
Funds holding: 209 → 223 (+14)
4.66% more ownership
Funds ownership: 92.4% → 97.07% (+4.7%)
4% more call options, than puts
Call options by funds: $582K | Put options by funds: $561K
15% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$77.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.07M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.41M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.2M |
| 2 |
RA
Royce & Associates
New York
|
-$9.8M |
| 3 |
Two Sigma Investments
New York
|
-$7.44M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$6.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.7M |
FORM Hedge Fund Activity: Q1 2023 in Review
223 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2023, worth a combined $2.39B — up 51% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FORM positions and 24 closed out — a net gain of 15 holders — while 72 added to existing stakes and 85 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $77.2M. The largest seller was Wellington Management Group, cutting an estimated $40.2M.
- 223 institutional investors held FormFactor (FORM) as of Q1 2023, up from 209 in Q4 2022.
- Funds reported $2.39B of FormFactor stock for Q1 2023, up 51% quarter-over-quarter.
- 39 funds opened new FormFactor positions in Q1 2023 and 24 closed out, a net change of +15 holders.
- The largest FormFactor buyer in Q1 2023 was AllianceBernstein, an estimated $77.2M added.
- The largest FormFactor seller in Q1 2023 was Wellington Management Group, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2023.