FormFactor
FORM
231 hedge funds and large institutions have $2.64B invested in FormFactor in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 29 closing their positions.
1,546% more call options, than puts
Call options by funds: $576K | Put options by funds: $35K
5% more capital invested
Capital invested by funds: $2.51B → $2.64B (+$131M)
2.24% more ownership
Funds ownership: 95.1% → 97.34% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 233 → 231 (-2)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
9% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$44.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16M |
| 3 |
Goldman Sachs
New York
|
+$12.2M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$7.98M |
| 5 |
SI
Sora Investors
Bryn Mawr,
Pennsylvania
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.44M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.32M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.02M |
FORM Hedge Fund Activity: Q3 2023 in Review
231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2023, worth a combined $2.64B — up 5.2% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FORM and 28 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 77 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $44.1M. The largest seller was BlackRock, cutting an estimated $18.7M.
- 231 institutional investors held FormFactor (FORM) as of Q3 2023, down from 233 in Q2 2023.
- Funds reported $2.64B of FormFactor stock for Q3 2023, up 5.2% quarter-over-quarter.
- 28 funds opened new FormFactor positions in Q3 2023 and 29 closed out, a net change of -1 holder.
- The largest FormFactor buyer in Q3 2023 was Hood River Capital Management, an estimated $44.1M added.
- The largest FormFactor seller in Q3 2023 was BlackRock, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2023.