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Fox Factory Holding Corp

302 hedge funds and large institutions have $2.86B invested in Fox Factory Holding Corp in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.47M

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

4% less funds holding

Funds holding: 313302 (-11)

6.35% less ownership

Funds ownership: 106.21%99.86% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

36% less capital invested

Capital invested by funds: $4.46B → $2.86B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
96
Reduced
114
Closed
70
Calls
$10.3M
Puts
$4.47M
Net Calls
+$5.85M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
351
O'Shaughnessy Asset Management
Connecticut
-$219K -2,206 Closed
YMRC
352
Yorktown Management & Research Company
Virginia
-$218K -2,200 Closed
CCM
353
Coldstream Capital Management
Washington
-$215K -2,167 Closed
SCM
354
Shelton Capital Management
Colorado
-$206K -2,083 Closed
JCM
355
Janney Capital Management
Pennsylvania
-$206K -2,075 Closed
PA
356
Profund Advisors
Maryland
-$202K -2,043 Closed
ITFISA
357
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$99.1K -1,000 Closed
SI
358
Stephens Inc
Arkansas
-$53.5K -540 Closed
OA
359
Operose Advisors
Wisconsin
-$37.3K -376 Closed
BAAM
360
Baker Avenue Asset Management
California
-$13.3K -134 Closed
OCM
361
Orion Capital Management
California
-$12.3K -124 Closed
IHWM
362
Iron Horse Wealth Management
Iowa
-$7.53K -76 Closed
PTC
363
Private Trust Company
Ohio
-$4.46K -45 Closed
PPC
364
Park Place Capital
Alabama
-$4.26K -43 Closed
IA
365
IFP Advisors
Florida
-$4.16K -42 Closed
CA
366
Clearstead Advisors
Ohio
-$3.57K -36 Closed
FCA
367
FinTrust Capital Advisors
South Carolina
-$2.18K -22 Closed
CAL
368
Capital Advisors Ltd
Ohio
-$2K -19 Closed
SS
369
Sunbelt Securities
Texas
-$1.09K -11 Closed
TAM
370
Tucker Asset Management
Colorado
-$297 -3 Closed
BF
371
BOK Financial
Oklahoma
-$163 -2 Closed