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Fox Factory Holding Corp

241 hedge funds and large institutions have $3.23B invested in Fox Factory Holding Corp in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,033% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $36K

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

37% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 68

8% more funds holding

Funds holding: 223241 (+18)

2.76% less ownership

Funds ownership: 107.81%105.05% (-2.8%)

12% less capital invested

Capital invested by funds: $3.69B → $3.23B (-$457M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
57
Increased
93
Reduced
68
Closed
36
Calls
$8.69M
Puts
$36K
Net Calls
+$8.65M
Net Calls Change
+$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$30.2M +$7.17M +79,659 +24%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$28.3M -$1.01M -11,189 -3%
DCM
28
Driehaus Capital Management
Illinois
$28M +$3.25M +36,139 +11%
Charles Schwab
29
Charles Schwab
California
$21.4M +$678K +7,536 +3%
Ameriprise
30
Ameriprise
Minnesota
$20.3M -$12.5M -138,800 -34%
HRCM
31
Hood River Capital Management
Florida
$18.3M +$10.7M +119,180 +94%
Bank of America
32
Bank of America
North Carolina
$17.6M +$649K +7,210 +3%
Goldman Sachs
33
Goldman Sachs
New York
$15.6M +$9.2M +102,228 +95%
SIMG
34
Stephens Investment Management Group
Texas
$14.5M +$17.6M +195,632 New
SAM
35
Silvercrest Asset Management
New York
$14.4M -$8.17M -90,770 -32%
SBH
36
Segall Bryant & Hamill
Illinois
$13.6M +$6.4M +71,103 +63%
PCM
37
Peregrine Capital Management
Minnesota
$13.1M +$4.98M +55,335 +46%
N
38
Nuveen
North Carolina
$12.9M +$318K +3,537 +2%
Comerica Bank
39
Comerica Bank
Texas
$12.6M +$2.6M +28,890 +25%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$10.9M +$13.2M +146,699 New
TIM
41
Thornburg Investment Management
New Mexico
$10.6M -$37.4K -416 -0.3%
RCMC
42
RK Capital Management (Colorado)
Colorado
$10.3M +$6.41M +71,200 +105%
GKIM
43
GW&K Investment Management
Massachusetts
$10.2M -$198K -2,201 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.81M -$16.9M -187,460 -59%
EA
45
Emerald Advisers
Pennsylvania
$9.79M +$11.9M +131,726 New
Deutsche Bank
46
Deutsche Bank
Germany
$9.21M -$723K -8,039 -6%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$9.08M +$11M +122,153 New
FWIA
48
Fort Washington Investment Advisors
Ohio
$8.82M +$787K +8,745 +8%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.69M +$10.5M +116,846 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$8.49M -$202K -2,247 -2%