Fox Factory Holding Corp
FOXF
266 hedge funds and large institutions have $1.87B invested in Fox Factory Holding Corp in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 38 closing their positions.
2% less funds holding
Funds holding: 271 → 266 (-5)
2.88% less ownership
Funds ownership: 111.09% → 108.21% (-2.9%)
10% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 105
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
16% less capital invested
Capital invested by funds: $2.23B → $1.87B (-$356M)
45% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $7.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$62.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$24.7M |
| 3 |
RI
RWWM Inc
Rocklin,
California
|
+$20M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.3M |
| 5 |
JP Morgan Chase
New York
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$123M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$27.9M |
| 3 |
Millennium Management
New York
|
-$10.7M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$10.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
301
Innealta Capital
Austin,
Texas
| – | -$434 | -9 | Closed |
|
|
GI
302
Gradient Investments
Arden Hills,
Minnesota
| – | -$96 | -2 | Closed |
|
303
Group One Trading
Chicago,
Illinois
| – | -$43 | -1 | Closed |
|
|
HWM
304
Hemington Wealth Management
Falls Church,
Virginia
| – | +$217 | +5 | New |
|
FOXF Hedge Fund Activity: Q3 2024 in Review
266 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2024, worth a combined $1.87B — down 16% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FOXF and 34 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 94 added.
The largest buyer was William Blair Investment Management, adding an estimated $62.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $123M sold.
- 266 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2024, down from 271 in Q2 2024.
- Funds reported $1.87B of Fox Factory Holding Corp stock for Q3 2024, down 16% quarter-over-quarter.
- 34 funds opened new Fox Factory Holding Corp positions in Q3 2024 and 38 closed out, a net change of -4 holders.
- The largest Fox Factory Holding Corp buyer in Q3 2024 was William Blair Investment Management, an estimated $62.5M added.
- The largest Fox Factory Holding Corp seller in Q3 2024 was Wasatch Advisors, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2024.