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Fox Factory Holding Corp

326 hedge funds and large institutions have $5.34B invested in Fox Factory Holding Corp in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $7.78M

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

36% more capital invested

Capital invested by funds: $3.93B → $5.34B (+$1.41B)

4% more funds holding

Funds holding: 314326 (+12)

0.38% more ownership

Funds ownership: 103.56%103.94% (+0.38%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
118
Reduced
125
Closed
35
Calls
$15.2M
Puts
$7.78M
Net Calls
+$7.38M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Caption Management
Oklahoma
$364K +$344K +3,000 New
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$359K -$3.56K -31 -1%
GIA
228
Gladstone Institutional Advisory
Florida
$348K
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$342K -$7.92K -69 -2%
SSA
230
Schonfeld Strategic Advisors
New York
$340K -$574K -5,000 -64%
AA
231
ALPS Advisors
Colorado
$336K -$92.7K -808 -23%
CIM
232
CIM Investment Management
Pennsylvania
$335K +$10.9K +95 +4%
FW
233
FirstPurpose Wealth
Utah
$324K +$52.1K +454 +20%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$322K
HSA
235
HBK Sorce Advisory
Pennsylvania
$297K -$341K -2,971 -55%
KIA
236
KLR Investment Advisors
Rhode Island
$286K -$46.1K -402 -15%
Jennison Associates
237
Jennison Associates
New York
$284K +$269K +2,342 New
FA
238
FDx Advisors
Illinois
$282K
Squarepoint
239
Squarepoint
New York
$280K +$264K +2,303 New
ACM
240
Aquatic Capital Management
Illinois
$279K +$264K +2,300 New
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$278K -$36.4K -317 -12%
GC
242
Guggenheim Capital
Illinois
$278K +$263K +2,289 New
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$277K +$262K +2,283 New
PA
244
Profund Advisors
Maryland
$276K -$37.2K -324 -12%
II
245
Inspire Investing
Idaho
$273K -$37.5K -327 -13%
SCM
246
Shelton Capital Management
Colorado
$265K +$250K +2,181 New
SOW
247
State of Wyoming
Wyoming
$262K +$37.6K +328 +18%
LA
248
Lindenwold Advisors
Pennsylvania
$256K -$106K -925 -30%
SW
249
SkyOak Wealth
Michigan
$254K +$240K +2,090 New
JCM
250
Janney Capital Management
Pennsylvania
$249K +$235K +2,048 New