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Fox Factory Holding Corp
FOXF

313 hedge funds and large institutions have $4.46B invested in Fox Factory Holding Corp in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3% more funds holding

Funds holding: 303 → 313 (+10)

1.19% more ownership

Funds ownership: 105.02% → 106.21% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 121

5% less call options, than puts

Call options by funds: $9.85M | Put options by funds: $10.3M

7% less capital invested

Capital invested by funds: $4.82B → $4.46B (-$361M)

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
119
Reduced
121
Closed
25
Calls
$9.85M
Puts
$10.3M
Net Calls
-$486K
Net Calls Change
-$7.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.4M
2
BAMCO Inc
BAMCO Inc
New York
+$29.4M
3
Capital World Investors
Capital World Investors
California
+$21.4M
4
GKIM
GW&K Investment Management
Massachusetts
+$20.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$63.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$8.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.83M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
$290K -$3.74K -35 -1%
FW
227
FirstPurpose Wealth
Utah
$288K +$19.6K +183 +7%
OAM
228
Ophir Asset Management
Australia
$287K +$310K +2,901 New
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$286K -$108K -1,012 -26%
SAM
230
Shell Asset Management
Netherlands
$278K -$4.71K -44 -2%
KIA
231
KLR Investment Advisors
Rhode Island
$276K -$46.2K -432 -16%
CIM
232
CIM Investment Management
Pennsylvania
$274K – – –
NC
233
NinePointTwo Capital
California
$269K +$291K +2,717 New
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$264K -$12.3K -115 -4%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$251K – – –
GC
236
Guggenheim Capital
Illinois
$249K -$45.4K -425 -14%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$243K +$13.8K +129 +6%
AA
238
AlphaMark Advisors
Kentucky
$243K +$262K +2,449 New
QCM
239
QRG Capital Management
Illinois
$239K +$258K +2,413 New
SW
240
SkyOak Wealth
Michigan
$232K +$5.35K +50 +2%
ASN
241
Advisory Services Network
Georgia
$231K +$3.21K +30 +1%
HSA
242
HBK Sorce Advisory
Pennsylvania
$231K -$9.62K -90 -4%
API
243
Advisor Partners II
California
$224K +$242K +2,265 New
Creative Planning
244
Creative Planning
Kansas
$223K +$22.3K +209 +10%
MM
245
MQS Management
New York
$221K +$238K +2,227 New
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$219K +$11.9K +111 +5%
YMRC
247
Yorktown Management & Research Company
Virginia
$218K – – –
PFO
248
Pathstone Family Office
New Jersey
$217K +$234K +2,190 New
CCM
249
Coldstream Capital Management
Washington
$215K +$23.2K +217 +11%
SCM
250
Shelton Capital Management
Colorado
$206K – – –
8 9
10
11 12

FOXF Hedge Fund Activity: Q3 2023 in Review

313 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2023, worth a combined $4.46B — down 7.5% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FOXF positions and 25 closed out — a net gain of 12 holders — while 119 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.4M. The largest seller was William Blair Investment Management, cutting an estimated $63.6M.

  • 313 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2023, up from 303 in Q2 2023.
  • Funds reported $4.46B of Fox Factory Holding Corp stock for Q3 2023, down 7.5% quarter-over-quarter.
  • 37 funds opened new Fox Factory Holding Corp positions in Q3 2023 and 25 closed out, a net change of +12 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2023 was Fidelity Investments, an estimated $38.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2023 was William Blair Investment Management, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2023.