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Fox Factory Holding Corp

274 hedge funds and large institutions have $6.18B invested in Fox Factory Holding Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.62M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 266274 (+8)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.54% less ownership

Funds ownership: 102.17%101.63% (-0.54%)

7% less capital invested

Capital invested by funds: $6.65B → $6.18B (-$471M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
274
Holders Change
+8
Holders Change %
+3.01%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
103
Reduced
102
Closed
19
Calls
$15.2M
Puts
$3.62M
Net Calls
+$11.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$53.2M -$1.32M -8,624 -2%
ACH
27
ArrowMark Colorado Holdings
Colorado
$52.1M -$7.89M -51,397 -12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$50.3M +$1.29M +8,388 +2%
Charles Schwab
29
Charles Schwab
California
$47.9M +$907K +5,908 +2%
Norges Bank
30
Norges Bank
Norway
$45.3M +$6.42M +41,800 +15%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$38.7M -$605K -3,941 -1%
Ameriprise
32
Ameriprise
Minnesota
$35.1M +$1.33M +8,630 +4%
N
33
Nuveen
North Carolina
$34.1M +$11.4M +74,190 +46%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$28M +$28.3M +184,038 +1,897%
RI
35
Redwood Investments
Massachusetts
$24.1M -$1.51M -9,811 -6%
SIMG
36
Stephens Investment Management Group
Texas
$22.6M -$241K -1,571 -1%
Principal Financial Group
37
Principal Financial Group
Iowa
$21.8M +$276K +1,799 +1%
Comerica Bank
38
Comerica Bank
Texas
$21.6M +$1.58M +10,261 +8%
Morgan Stanley
39
Morgan Stanley
New York
$20.6M +$3.18M +20,679 +17%
Polen Capital Management
40
Polen Capital Management
Florida
$20M +$1.62M +10,543 +8%
GKIM
41
GW&K Investment Management
Massachusetts
$18.5M -$537K -3,500 -3%
TIM
42
Thornburg Investment Management
New Mexico
$18M -$403K -2,623 -2%
SBH
43
Segall Bryant & Hamill
Illinois
$17.9M +$7.11M +46,299 +60%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$17.1M +$3.5M +22,800 +24%
Deutsche Bank
45
Deutsche Bank
Germany
$16.7M -$1.35M -8,787 -7%
DCM
46
Driehaus Capital Management
Illinois
$16.6M -$21.3M -138,834 -55%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.2M +$230K +1,498 +1%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$15.7M -$23.8K -155 -0.1%
AIG
49
American International Group
New York
$13.8M -$389K -2,531 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.6M +$181K +1,176 +1%