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Fox Factory Holding Corp

266 hedge funds and large institutions have $1.87B invested in Fox Factory Holding Corp in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 271266 (-5)

2.88% less ownership

Funds ownership: 111.09%108.21% (-2.9%)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

16% less capital invested

Capital invested by funds: $2.23B → $1.87B (-$356M)

45% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $7.65M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
94
Reduced
105
Closed
38
Calls
$4.22M
Puts
$7.65M
Net Calls
-$3.43M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$16.4M -$353K -8,149 -2%
GKIM
27
GW&K Investment Management
Massachusetts
$16.3M -$867K -19,995 -5%
Wells Fargo
28
Wells Fargo
California
$15.8M +$3.26M +75,146 +25%
Goldman Sachs
29
Goldman Sachs
New York
$15.7M +$5.63M +129,840 +52%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12.8M -$3.45M -79,584 -21%
SAM
31
Silvercrest Asset Management
New York
$12.8M +$2.32M +53,596 +21%
RA
32
Royce & Associates
New York
$12.5M +$711K +16,410 +6%
Norges Bank
33
Norges Bank
Norway
$12.2M -$8.51M -196,477 -40%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$10.8M +$878K +20,258 +8%
GIM
35
Granahan Investment Management
Massachusetts
$9.05M +$5.73M +132,229 +154%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.01M -$182K -4,198 -2%
SBH
37
Segall Bryant & Hamill
Illinois
$8.08M +$163K +3,766 +2%
Ameriprise
38
Ameriprise
Minnesota
$7.97M -$286K -6,595 -3%
JP Morgan Chase
39
JP Morgan Chase
New York
$7.92M +$6.05M +139,512 +272%
Citadel Advisors
40
Citadel Advisors
Florida
$6.81M +$1.01M +23,345 +17%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$6.01M +$3.37M +77,770 +116%
SEI Investments
42
SEI Investments
Pennsylvania
$5.78M -$3.48M -80,326 -37%
DGI
43
Disciplined Growth Investors
Minnesota
$5.74M +$6M +138,393 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.29M -$123K -2,840 -2%
Invesco
45
Invesco
Georgia
$5.2M +$273K +6,307 +5%
N
46
Nuveen
North Carolina
$5.15M
Barclays
47
Barclays
United Kingdom
$5.1M +$4.4M +101,437 +475%
UBS Group
48
UBS Group
Switzerland
$5.03M +$2.45M +56,579 +88%
PCM
49
Penn Capital Management
Pennsylvania
$4.83M +$1.43M +32,888 +39%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.66M -$69.4K -1,601 -1%

FOXF Hedge Fund Activity: Q3 2024 in Review

266 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2024, worth a combined $1.87B — down 16% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FOXF and 34 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 94 added.

The largest buyer was William Blair Investment Management, adding an estimated $62.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $123M sold.

  • 266 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2024, down from 271 in Q2 2024.
  • Funds reported $1.87B of Fox Factory Holding Corp stock for Q3 2024, down 16% quarter-over-quarter.
  • 34 funds opened new Fox Factory Holding Corp positions in Q3 2024 and 38 closed out, a net change of -4 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2024 was William Blair Investment Management, an estimated $62.5M added.
  • The largest Fox Factory Holding Corp seller in Q3 2024 was Wasatch Advisors, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2024.