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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
N
26
Nuveen
North Carolina
$19.5M +$3.99M +54,637 +23%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$15.9M +$17.2M +235,633 New
Bank of America
28
Bank of America
North Carolina
$15.8M +$429K +5,874 +3%
Wells Fargo
29
Wells Fargo
California
$15.7M -$3.07M -42,086 -15%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$14.6M -$558K -7,649 -3%
SEI Investments
31
SEI Investments
Pennsylvania
$14.1M -$1.66M -22,731 -10%
WCM Investment Management
32
WCM Investment Management
California
$13.1M +$998K +13,683 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$12.7M +$12.8M +175,333 +1,349%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12.3M +$12.2M +167,161 +1,086%
NIG
35
NFJ Investment Group
Texas
$12.2M +$4.84M +66,381 +58%
Millennium Management
36
Millennium Management
New York
$11.7M +$11M +150,321 +666%
Principal Financial Group
37
Principal Financial Group
Iowa
$11M +$120K +1,640 +1%
SBH
38
Segall Bryant & Hamill
Illinois
$10.7M +$1.63M +22,314 +16%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$9.53M +$10M +137,407 +3,668%
Goldman Sachs
40
Goldman Sachs
New York
$9.37M -$7.96M -109,056 -44%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.99M -$91.5K -1,254 -0.9%
Ameriprise
42
Ameriprise
Minnesota
$8.85M -$6.96M -95,363 -42%
SAM
43
Silvercrest Asset Management
New York
$8.53M -$2.64M -36,165 -22%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$8.08M +$8.73M +119,716 New
RI
45
RWWM Inc
California
$7.97M +$8.62M +118,134 New
JP Morgan Chase
46
JP Morgan Chase
New York
$7.31M -$27.6M -378,210 -78%
Comerica Bank
47
Comerica Bank
Texas
$6.84M -$35.6K -488 -0.5%
Barclays
48
Barclays
United Kingdom
$6.83M +$4.75M +65,130 +180%
PAM
49
PineStone Asset Management
Quebec, Canada
$6.7M +$182K +2,500 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$6.67M +$671K +9,192 +10%