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FormFactor

320 hedge funds and large institutions have $3.41B invested in FormFactor in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

782% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $672K

23% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 102

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

3% more funds holding

Funds holding: 310320 (+10)

1.47% less ownership

Funds ownership: 97.25%95.78% (-1.5%)

25% less capital invested

Capital invested by funds: $4.54B → $3.41B (-$1.13B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
320
Holders Change
+10
Holders Change %
+3.23%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
56
Increased
125
Reduced
102
Closed
46
Calls
$5.93M
Puts
$672K
Net Calls
+$5.26M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$549M +$10.1M +202,078 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$464M +$22.1M +442,315 +5%
EARNEST Partners
3
EARNEST Partners
Georgia
$250M -$12.5M -250,539 -4%
State Street
4
State Street
Massachusetts
$134M +$1.99M +39,784 +1%
Primecap Management
5
Primecap Management
California
$131M -$1.92M -38,450 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$95.1M +$3.69M +73,982 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$91.6M -$8.23M -164,949 -8%
Bank of America
8
Bank of America
North Carolina
$90M -$8.29M -166,122 -8%
HRCM
9
Hood River Capital Management
Florida
$74.8M -$7.89M -158,201 -9%
CCM
10
Channing Capital Management
Illinois
$63.7M +$69.1M +1,385,075 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$63.1M -$11.9M -237,981 -15%
RA
12
Royce & Associates
New York
$62.1M -$7.18M -143,966 -10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$54.6M -$15.1M -303,522 -20%
SEI Investments
14
SEI Investments
Pennsylvania
$54.6M -$1.31M -26,181 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.9M -$6.65M -133,205 -10%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$48.9M +$3.95M +79,191 +8%
SAM
17
Silvercrest Asset Management
New York
$48M -$8M -160,353 -13%
Morgan Stanley
18
Morgan Stanley
New York
$46.9M +$10.8M +215,606 +27%
Invesco
19
Invesco
Georgia
$44.7M -$66.4M -1,330,536 -58%
Charles Schwab
20
Charles Schwab
California
$40.8M +$1.64M +32,889 +4%
Northern Trust
21
Northern Trust
Illinois
$37.2M +$174K +3,479 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$32.4M +$1.37M +27,516 +4%
NIM
23
Needham Investment Management
New York
$28.5M +$2.44M +49,000 +9%
N
24
Nuveen
North Carolina
$28M +$8M +160,343 +36%
Goldman Sachs
25
Goldman Sachs
New York
$27.9M +$13.2M +264,267 +77%

FORM Hedge Fund Activity: Q3 2024 in Review

320 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2024, worth a combined $3.41B — down 25% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FORM positions and 46 closed out — a net gain of 10 holders — while 125 added to existing stakes and 102 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $69.1M. The largest seller was Invesco, cutting an estimated $66.4M.

  • 320 institutional investors held FormFactor (FORM) as of Q3 2024, up from 310 in Q2 2024.
  • Funds reported $3.41B of FormFactor stock for Q3 2024, down 25% quarter-over-quarter.
  • 56 funds opened new FormFactor positions in Q3 2024 and 46 closed out, a net change of +10 holders.
  • The largest FormFactor buyer in Q3 2024 was Channing Capital Management, an estimated $69.1M added.
  • The largest FormFactor seller in Q3 2024 was Invesco, an estimated $66.4M sold.

Based on aggregated 13F filings for Q3 2024.