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Fox Factory Holding Corp

271 hedge funds and large institutions have $2.23B invested in Fox Factory Holding Corp in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

6.86% more ownership

Funds ownership: 104.23%111.09% (+6.9%)

10% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $5.33M

2% less capital invested

Capital invested by funds: $2.28B → $2.23B (-$51M)

7% less funds holding

Funds holding: 292271 (-21)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
106
Reduced
92
Closed
57
Calls
$5.86M
Puts
$5.33M
Net Calls
+$530K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
276
PineStone Asset Management
Quebec, Canada
-$5.71M -109,700 Closed
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
-$4.46M -85,656 Closed
Point72 Asset Management
278
Point72 Asset Management
Connecticut
-$4.14M -79,495 Closed
AIG
279
American International Group
New York
-$4M -76,791 Closed
DFCM
280
Dark Forest Capital Management
Puerto Rico
-$3.76M -72,257 Closed
State of New Jersey Common Pension Fund D
281
State of New Jersey Common Pension Fund D
New Jersey
-$2.98M -57,145 Closed
EGM
282
Engineers Gate Manager
New York
-$2.82M -54,112 Closed
Retirement Systems of Alabama
283
Retirement Systems of Alabama
Alabama
-$2.77M -53,220 Closed
TPSF
284
Texas Permanent School Fund
Texas
-$1.93M -37,006 Closed
BHCM
285
Brevan Howard Capital Management
Jersey
-$1.75M -33,666 Closed
EP
286
Edgestream Partners
New Jersey
-$1.43M -27,528 Closed
QT
287
Quantbot Technologies
New York
-$1.24M -23,904 Closed
OMC
288
Old Mission Capital
Illinois
-$1.06M -20,331 Closed
Man Group
289
Man Group
United Kingdom
-$1.06M -20,317 Closed
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
-$1.01M -19,475 Closed
Two Sigma Advisers
291
Two Sigma Advisers
New York
-$989K -19,000 Closed
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
-$2.23M -18,445 Closed
BTWM
293
Baker Tilly Wealth Management
Wisconsin
-$640K -12,291 Closed
SOMRS
294
State of Michigan Retirement System
Michigan
-$531K -10,189 Closed
IEFM
295
IQ EQ Fund Management
Ireland
-$524K -10,065 Closed
BHCM
296
Boulder Hill Capital Management
New York
-$521K -10,000 Closed
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
-$492K -9,452 Closed
NMERB
298
New Mexico Educational Retirement Board
New Mexico
-$448K -8,600 Closed
NRD
299
Nebula Research & Development
New York
-$438K -8,421 Closed
SEC
300
Seven Eight Capital
New York
-$409K -7,852 Closed

FOXF Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2024, worth a combined $2.23B — down 2.2% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FOXF and 40 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Pacer Advisors, adding an estimated $71.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.8M sold.

  • 271 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2024, down from 292 in Q1 2024.
  • Funds reported $2.23B of Fox Factory Holding Corp stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 40 funds opened new Fox Factory Holding Corp positions in Q2 2024 and 57 closed out, a net change of -17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2024 was Pacer Advisors, an estimated $71.4M added.
  • The largest Fox Factory Holding Corp seller in Q2 2024 was Macquarie Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2024.