FormFactor
FORM
264 hedge funds and large institutions have $3.46B invested in FormFactor in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 26 closing their positions.
200% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $629K
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 246 → 264 (+18)
7% more capital invested
Capital invested by funds: $3.24B → $3.46B (+$223M)
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
1.93% less ownership
Funds ownership: 99.75% → 97.81% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$28.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$11.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$44.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$29M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.3M |
| 5 |
Goldman Sachs
New York
|
-$20.9M |
FORM Hedge Fund Activity: Q1 2024 in Review
264 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2024, worth a combined $3.46B — up 6.9% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FORM positions and 26 closed out — a net gain of 19 holders — while 94 added to existing stakes and 90 trimmed.
The largest buyer was American Century Companies, adding an estimated $28.9M. The largest seller was Morgan Stanley, cutting an estimated $44.5M.
- 264 institutional investors held FormFactor (FORM) as of Q1 2024, up from 246 in Q4 2023.
- Funds reported $3.46B of FormFactor stock for Q1 2024, up 6.9% quarter-over-quarter.
- 45 funds opened new FormFactor positions in Q1 2024 and 26 closed out, a net change of +19 holders.
- The largest FormFactor buyer in Q1 2024 was American Century Companies, an estimated $28.9M added.
- The largest FormFactor seller in Q1 2024 was Morgan Stanley, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2024.