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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
119
Reduced
121
Closed
25
Calls
$9.85M
Puts
$10.3M
Net Calls
-$486K
Net Calls Change
-$7.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.4M
2
BAMCO Inc
BAMCO Inc
New York
+$29.4M
3
Capital World Investors
Capital World Investors
California
+$21.4M
4
GKIM
GW&K Investment Management
Massachusetts
+$20.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$63.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$8.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.83M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$35.9M +$461K +4,309 +1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$35.4M -$1.03M -9,679 -3%
ACH
28
ArrowMark Colorado Holdings
Colorado
$34.1M +$4.92M +46,057 +15%
Morgan Stanley
29
Morgan Stanley
New York
$28.5M +$4.53M +42,323 +17%
CAM
30
Congress Asset Management
Massachusetts
$28.3M +$4.56M +42,619 +18%
RA
31
Royce & Associates
New York
$28.2M +$3.19M +29,794 +12%
Wells Fargo
32
Wells Fargo
California
$27.3M -$2.36M -22,034 -7%
BAMCO Inc
33
BAMCO Inc
New York
$27.2M +$29.4M +275,000 New
American Century Companies
34
American Century Companies
Missouri
$26.7M +$1.45M +13,552 +5%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$26.4M +$14.2M +133,257 +100%
Goldman Sachs
36
Goldman Sachs
New York
$24.6M -$4.73M -44,192 -15%
N
37
Nuveen
North Carolina
$23.2M -$1.97M -18,440 -7%
SEI Investments
38
SEI Investments
Pennsylvania
$22.9M +$1.32M +12,305 +6%
Ameriprise
39
Ameriprise
Minnesota
$22.9M -$92.1K -861 -0.4%
Bank of America
40
Bank of America
North Carolina
$22.6M +$493K +4,609 +2%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$22.2M -$984K -9,199 -4%
WCM Investment Management
42
WCM Investment Management
California
$17.7M +$4.42M +41,314 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M +$5.19M +48,495 +39%
SAM
44
Silvercrest Asset Management
New York
$16.1M +$472K +4,413 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$15.9M -$232K -2,172 -1%
NPIC
46
Neumeier Poma Investment Counsel
California
$15.6M +$550K +5,140 +3%
SBH
47
Segall Bryant & Hamill
Illinois
$13.5M -$1.32M -12,320 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.3M +$148K +1,383 +1%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$12.2M -$173K -1,615 -1%
EAM
50
Eagle Asset Management
Florida
$11.5M +$40.2K +376 +0.3%
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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.