FormFactor
FORM
246 hedge funds and large institutions have $3.2B invested in FormFactor in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 23 closing their positions.
1,581% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $67K
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $2.64B → $3.2B (+$554M)
6% more funds holding
Funds holding: 231 → 246 (+15)
1.1% more ownership
Funds ownership: 97.34% → 98.43% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.6M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$22.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.3M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$14.5M |
| 3 |
RA
Royce & Associates
New York
|
-$11.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$11.1M |
FORM Hedge Fund Activity: Q4 2023 in Review
246 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2023, worth a combined $3.2B — up 21% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FORM positions and 23 closed out — a net gain of 16 holders — while 70 added to existing stakes and 105 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $31.6M. The largest seller was AllianceBernstein, cutting an estimated $39.3M.
- 246 institutional investors held FormFactor (FORM) as of Q4 2023, up from 231 in Q3 2023.
- Funds reported $3.2B of FormFactor stock for Q4 2023, up 21% quarter-over-quarter.
- 39 funds opened new FormFactor positions in Q4 2023 and 23 closed out, a net change of +16 holders.
- The largest FormFactor buyer in Q4 2023 was Wellington Management Group, an estimated $31.6M added.
- The largest FormFactor seller in Q4 2023 was AllianceBernstein, an estimated $39.3M sold.
Based on aggregated 13F filings for Q4 2023.