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Fox Factory Holding Corp

265 hedge funds and large institutions have $4.64B invested in Fox Factory Holding Corp in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $1.71M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

44% more capital invested

Capital invested by funds: $3.23B → $4.64B (+$1.41B)

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

10% more funds holding

Funds holding: 241265 (+24)

0.31% more ownership

Funds ownership: 105.05%105.35% (+0.31%)

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
54
Increased
104
Reduced
84
Closed
30
Calls
$8.65M
Puts
$1.71M
Net Calls
+$6.93M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$39.3M -$861K -9,478 -2%
Goldman Sachs
27
Goldman Sachs
New York
$39.2M +$14.6M +160,549 +76%
Charles Schwab
28
Charles Schwab
California
$31.4M +$829K +9,129 +3%
Bank of America
29
Bank of America
North Carolina
$31.1M +$5.17M +56,910 +24%
Ameriprise
30
Ameriprise
Minnesota
$31M +$1.83M +20,089 +7%
DCM
31
Driehaus Capital Management
Illinois
$28.9M -$9.37M -103,120 -27%
HRCM
32
Hood River Capital Management
Florida
$26.5M +$476K +5,241 +2%
Norges Bank
33
Norges Bank
Norway
$24.5M -$18.2M -200,598 -46%
SIMG
34
Stephens Investment Management Group
Texas
$24M +$2.83M +31,185 +16%
SAM
35
Silvercrest Asset Management
New York
$20.8M +$316K +3,479 +2%
Comerica Bank
36
Comerica Bank
Texas
$19.1M +$595K +6,545 +4%
Millennium Management
37
Millennium Management
New York
$18.4M +$5.28M +58,150 +50%
N
38
Nuveen
North Carolina
$18.3M +$2.27K +25 +0%
PCM
39
Peregrine Capital Management
Minnesota
$16M -$2.27M -25,019 -14%
EA
40
Emerald Advisers
Pennsylvania
$15.5M +$1.32M +14,555 +11%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.4M +$2.58M +28,375 +24%
GKIM
42
GW&K Investment Management
Massachusetts
$14.2M -$229K -2,523 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$14M +$738K +8,117 +7%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.9M -$46.2K -508 -0.4%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$13.4M -$1.79M -19,725 -13%
SBH
46
Segall Bryant & Hamill
Illinois
$13.4M -$5.15M -56,720 -31%
TIM
47
Thornburg Investment Management
New Mexico
$12.7M -$1.99M -21,868 -15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.3M +$149K +1,642 +1%
MOACM
49
Mutual of America Capital Management
New York
$11.7M +$2.65M +29,161 +36%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.9M +$842K +9,265 +10%