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Fox Factory Holding Corp

303 hedge funds and large institutions have $4.82B invested in Fox Factory Holding Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.74M

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

1.08% more ownership

Funds ownership: 103.94%105.02% (+1.1%)

7% less funds holding

Funds holding: 326303 (-23)

10% less capital invested

Capital invested by funds: $5.34B → $4.82B (-$514M)

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
124
Reduced
111
Closed
48
Calls
$8.39M
Puts
$1.74M
Net Calls
+$6.65M
Net Calls Change
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
FW
226
FirstPurpose Wealth
Utah
$296K +$5.52K +54 +2%
SOW
227
State of Wyoming
Wyoming
$295K +$57.7K +564 +26%
KIA
228
KLR Investment Advisors
Rhode Island
$294K +$35.9K +351 +15%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$289K
HSA
230
HBK Sorce Advisory
Pennsylvania
$263K -$2.97K -29 -1%
SI
231
Stephens Inc
Arkansas
$257K +$184K +1,797 +317%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$253K +$3.48K +34 +1%
ASN
233
Advisory Services Network
Georgia
$250K -$93.1K -910 -28%
SW
234
SkyOak Wealth
Michigan
$248K +$20.5K +200 +10%
YMRC
235
Yorktown Management & Research Company
Virginia
$239K +$225K +2,200 New
PA
236
Profund Advisors
Maryland
$236K -$9.82K -96 -4%
JMPWA
237
JP Morgan Private Wealth Advisors
California
$235K -$105K -1,023 -32%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$230K -$17.1K -167 -7%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$227K +$19K +186 +10%
SCM
240
Shelton Capital Management
Colorado
$226K -$10K -98 -4%
Creative Planning
241
Creative Planning
Kansas
$222K +$27.9K +273 +15%
JCM
242
Janney Capital Management
Pennsylvania
$219K -$2.66K -26 -1%
EGM
243
Engineers Gate Manager
New York
$217K +$204K +1,997 New
CCM
244
Coldstream Capital Management
Washington
$212K +$22.2K +217 +13%
QT
245
Quantamental Technologies
New York
$208K +$196K +1,916 New
LA
246
Lindenwold Advisors
Pennsylvania
$207K -$20.5K -200 -9%
BCM
247
BTC Capital Management
Iowa
$204K +$22.2K +217 +13%
PA
248
Parallel Advisors
California
$158K -$8.08K -79 -5%
PFPT
249
Pinnacle Financial Partners (Tennessee)
Tennessee
$137K
BEI
250
Benjamin Edwards Inc
Missouri
$135K +$64K +626 +102%