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Fox Factory Holding Corp

271 hedge funds and large institutions have $2.23B invested in Fox Factory Holding Corp in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

6.86% more ownership

Funds ownership: 104.23%111.09% (+6.9%)

10% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $5.33M

2% less capital invested

Capital invested by funds: $2.28B → $2.23B (-$51M)

7% less funds holding

Funds holding: 292271 (-21)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
106
Reduced
92
Closed
57
Calls
$5.86M
Puts
$5.33M
Net Calls
+$530K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$19.9M -$362K -8,002 -2%
Bank of America
27
Bank of America
North Carolina
$19.5M +$6.83M +150,992 +60%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$18.7M -$2.24M -49,620 -11%
Wells Fargo
29
Wells Fargo
California
$14.8M -$69.5K -1,537 -0.5%
Millennium Management
30
Millennium Management
New York
$14.2M -$3.36M -74,220 -20%
RA
31
Royce & Associates
New York
$13.8M +$4.43M +97,939 +52%
RI
32
RWWM Inc
California
$12.9M +$224K +4,958 +2%
SAM
33
Silvercrest Asset Management
New York
$12.2M +$5.74M +126,895 +100%
Goldman Sachs
34
Goldman Sachs
New York
$12M +$6.76M +149,580 +152%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$11.6M +$2.22M +49,062 +26%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$10.7M +$9.71M +214,741 +3,272%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.7M +$2.06M +45,576 +26%
SEI Investments
38
SEI Investments
Pennsylvania
$10.6M -$167K -3,690 -2%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$10.5M -$29.7K -658 -0.3%
Ameriprise
40
Ameriprise
Minnesota
$9.58M +$3.18M +70,319 +55%
SBH
41
Segall Bryant & Hamill
Illinois
$9.21M +$2.02M +44,693 +31%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$7.87M +$7.38M +163,220 New
Deutsche Bank
43
Deutsche Bank
Germany
$7.83M -$215K -4,760 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$6.78M -$1.85M -40,937 -23%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.28M -$188K -4,152 -3%
N
46
Nuveen
North Carolina
$5.98M -$2.19M -48,390 -28%
Invesco
47
Invesco
Georgia
$5.74M +$842K +18,634 +19%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.49M +$2.19M +48,456 +74%
AACP
49
Advantage Alpha Capital Partners
California
$4.7M -$4.71M -104,210 -52%
Comerica Bank
50
Comerica Bank
Texas
$4.59M -$58.7K -1,299 -1%

FOXF Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2024, worth a combined $2.23B — down 2.2% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FOXF and 40 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Pacer Advisors, adding an estimated $71.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.8M sold.

  • 271 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2024, down from 292 in Q1 2024.
  • Funds reported $2.23B of Fox Factory Holding Corp stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 40 funds opened new Fox Factory Holding Corp positions in Q2 2024 and 57 closed out, a net change of -17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2024 was Pacer Advisors, an estimated $71.4M added.
  • The largest Fox Factory Holding Corp seller in Q2 2024 was Macquarie Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2024.