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.
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)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.4M |
| 2 |
BAMCO Inc
New York
|
+$29.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$21.4M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$20.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
326
ALPS Advisors
Denver,
Colorado
| – | -$302K | -2,786 | Closed |
|
|
QT
327
Quantamental Technologies
White Plains,
New York
| – | -$208K | -1,916 | Closed |
|
|
LA
328
Lindenwold Advisors
Reading,
Pennsylvania
| – | -$207K | -1,908 | Closed |
|
|
BCM
329
BTC Capital Management
Des Moines,
Iowa
| – | -$204K | -1,867 | Closed |
|
|
SWM
330
Spire Wealth Management
Mclean,
Virginia
| – | -$114K | -1,054 | Closed |
|
|
CFO
331
CVA Family Office
Denver,
Colorado
| – | -$89K | -820 | Closed |
|
|
PI
332
PineBridge Investments
New York
| – | -$62.7K | -578 | Closed |
|
333
Simplex Trading
Chicago,
Illinois
| – | -$31.7K | -296 | Closed |
|
|
BWM
334
Baystate Wealth Management
Boston,
Massachusetts
| – | -$3.8K | -35 | Closed |
|
|
PI
335
PEAK6 Investments
Chicago,
Illinois
| – | -$1.18K | -11 | Closed |
|
|
DI
336
Disciplined Investments
Tulsa,
Oklahoma
| – | -$651 | -6 | Closed |
|
|
VCM
337
Versant Capital Management
Phoenix,
Arizona
| – | -$651 | -6 | Closed |
|
|
FMP
338
Financial Management Professionals
Austin,
Texas
| – | +$321 | +3 | New |
|
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.