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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
GWS
301
Glassman Wealth Services
Virginia
$2.08K – – –
CAL
302
Capital Advisors Ltd
Ohio
$2K – – –
SFG
303
Steward Financial Group
Texas
$2K +$2.35K +22 New
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$1.78K -$214 -2 -10%
SS
305
Sunbelt Securities
Texas
$1.09K +$1.18K +11 New
AAP
306
Arax Advisory Partners
Colorado
$991 +$642 +6 +150%
AF
307
Advisornet Financial
Minnesota
$694 – – –
SIC
308
SJS Investment Consulting
Ohio
$595 -$214 -2 -25%
TWP
309
TFO Wealth Partners
Ohio
$543 +$428 +4 +400%
FFA
310
Farther Finance Advisors
California
$297 – – –
TAM
311
Tucker Asset Management
Colorado
$297 – – –
LFG
312
Larson Financial Group
Missouri
$198 – – –
BF
313
BOK Financial
Oklahoma
$163 +$214 +2 New
Nordea Investment Management
314
Nordea Investment Management
Sweden
– -$8.15M -74,998 Closed
Renaissance Technologies
315
Renaissance Technologies
New York
– -$4.51M -41,593 Closed
ECM
316
ExodusPoint Capital Management
New York
– -$4.41M -40,613 Closed
EA
317
Ellsworth Advisors
Ohio
– -$4.1M -37,801 Closed
PP
318
Prudential plc
United Kingdom
– -$1.62M -14,897 Closed
CIC
319
Cornercap Investment Counsel
Georgia
– -$1.12M -10,302 Closed
GCP
320
GSA Capital Partners
United Kingdom
– -$821K -7,562 Closed
VAS
321
Vestmark Advisory Solutions
Massachusetts
– -$762K -7,024 Closed
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
– -$721K -6,643 Closed
Marshall Wace
323
Marshall Wace
United Kingdom
– -$483K -4,453 Closed
Assenagon Asset Management
324
Assenagon Asset Management
Luxembourg
– -$386K -3,561 Closed
Cerity Partners
325
Cerity Partners
New York
– -$335K -3,089 Closed
10 11 12
13
14

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.