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FormFactor

335 hedge funds and large institutions have $4.24B invested in FormFactor in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 30

140% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $3.85M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $2.73B → $4.24B (+$1.51B)

21% more funds holding

Funds holding: 277335 (+58)

0.85% more ownership

Funds ownership: 97.23%98.08% (+0.85%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

Holders
335
Holders Change
+58
Holders Change %
+20.94%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
94
Increased
102
Reduced
105
Closed
30
Calls
$9.24M
Puts
$3.85M
Net Calls
+$5.39M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$645M +$16.8M +333,494 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570M -$3.95M -78,334 -0.8%
EARNEST Partners
3
EARNEST Partners
Georgia
$322M -$8.67M -172,096 -3%
State Street
4
State Street
Massachusetts
$160M -$2.42M -48,050 -2%
Bank of America
5
Bank of America
North Carolina
$140M -$854K -16,950 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$127M +$56.8M +1,127,146 +98%
RP
7
Reinhart Partners
Wisconsin
$120M -$12.7M -252,506 -10%
Primecap Management
8
Primecap Management
California
$116M -$12.3M -243,368 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$105M +$360K +7,150 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$96.1M -$22.6M -448,708 -21%
SEI Investments
11
SEI Investments
Pennsylvania
$94M +$2.26M +44,928 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$78.9M -$49.5M -982,473 -41%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$76.4M -$38.4M -762,006 -36%
Ameriprise
14
Ameriprise
Minnesota
$73.4M +$9.82M +194,825 +17%
Victory Capital Management
15
Victory Capital Management
Texas
$70.1M +$62.2M +1,234,488 +5,597%
RA
16
Royce & Associates
New York
$64.6M -$15.7M -310,842 -21%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$60.5M +$54.6M +1,084,528 New
CCM
18
Channing Capital Management
Illinois
$55.8M +$27M +536,448 +116%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$53.8M +$15.6M +308,826 +47%
Charles Schwab
20
Charles Schwab
California
$53.1M +$182K +3,613 +0.4%
Goldman Sachs
21
Goldman Sachs
New York
$49.4M +$18.8M +372,306 +73%
Northern Trust
22
Northern Trust
Illinois
$46M -$2.09M -41,506 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$41.9M -$34M -674,003 -47%
N
24
Nuveen
North Carolina
$39.4M +$27M +535,363 +314%
NIM
25
Needham Investment Management
New York
$38.7M -$2.29M -45,500 -6%

FORM Hedge Fund Activity: Q4 2025 in Review

335 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2025, worth a combined $4.24B — up 55% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new FORM positions and 30 closed out — a net gain of 64 holders — while 102 added to existing stakes and 105 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $62.2M. The largest seller was AllianceBernstein, cutting an estimated $49.5M.

  • 335 institutional investors held FormFactor (FORM) as of Q4 2025, up from 277 in Q3 2025.
  • Funds reported $4.24B of FormFactor stock for Q4 2025, up 55% quarter-over-quarter.
  • 94 funds opened new FormFactor positions in Q4 2025 and 30 closed out, a net change of +64 holders.
  • The largest FormFactor buyer in Q4 2025 was Victory Capital Management, an estimated $62.2M added.
  • The largest FormFactor seller in Q4 2025 was AllianceBernstein, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2025.