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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
BCM
301
Brookstone Capital Management
Illinois
-$382K -7,340 Closed
FLC
302
Fifth Lane Capital
Texas
-$381K -7,316 Closed
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$351K -6,738 Closed
SWS
304
SYSTM Wealth Solutions
Illinois
-$341K -6,549 Closed
GCP
305
GSA Capital Partners
United Kingdom
-$339K -6,506 Closed
X
306
Xponance
Pennsylvania
-$317K -6,095 Closed
AC
307
AXQ Capital
New Jersey
-$292K -5,616 Closed
MF
308
Magnetar Financial
Illinois
-$291K -5,589 Closed
CG
309
Caprock Group
Idaho
-$291K -5,580 Closed
GWM
310
Gibbs Wealth Management
Georgia
-$284K -5,456 Closed
Federated Hermes
311
Federated Hermes
Pennsylvania
-$276K -5,292 Closed
CGIM
312
Cannon Global Investment Management
Florida
-$260K -5,000 Closed
HF
313
HRT Financial
New York
-$255K -4,899 Closed
DAS
314
Diversify Advisory Services
Utah
-$251K -4,806 Closed
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
-$207K -3,975 Closed
CFM
316
Catalyst Funds Management
Australia
-$193K -3,700 Closed
SAM
317
Securian Asset Management
Minnesota
-$176K -3,388 Closed
VI
318
Vestcor Inc
New Brunswick, Canada
-$166K -3,188 Closed
A
319
AlphaQuest
New York
-$147K -2,831 Closed
Walleye Trading
320
Walleye Trading
New York
-$116K -2,568 Closed
MLICM
321
Metropolitan Life Insurance Company (MetLife)
New York
-$121K -2,332 Closed
CSS
322
Cubist Systematic Strategies
Connecticut
-$16.8K -372 Closed
PPC
323
Park Place Capital
Alabama
-$2.4K -46 Closed
W
324
WealthCollab
Washington
-$1.61K -31 Closed
AWM
325
Avior Wealth Management
Nebraska
-$1.35K -26 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.