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Fox Factory Holding Corp

235 hedge funds and large institutions have $971M invested in Fox Factory Holding Corp in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.27% less ownership

Funds ownership: 101.98%99.71% (-2.3%)

8% less funds holding

Funds holding: 255235 (-20)

25% less capital invested

Capital invested by funds: $1.29B → $971M (-$315M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

78% less call options, than puts

Call options by funds: $170K | Put options by funds: $784K

Holders
235
Holders Change
-20
Holders Change %
-7.84%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
97
Reduced
80
Closed
48
Calls
$170K
Puts
$784K
Net Calls
-$614K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.28M -$4.09M -152,686 -33%
Marshall Wace
27
Marshall Wace
United Kingdom
$6.17M +$6.11M +228,277 +633%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.02M -$188K -7,020 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.39M +$157K +5,863 +3%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$5.01M -$875K -32,682 -13%
UBS Group
31
UBS Group
Switzerland
$4.74M +$38.1K +1,424 +0.7%
Invesco
32
Invesco
Georgia
$4.52M +$507K +18,936 +11%
RA
33
Royce & Associates
New York
$4.24M -$696K -25,990 -13%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$3.81M +$985K +36,788 +29%
MOACM
35
Mutual of America Capital Management
New York
$3.7M +$1.44M +53,722 +51%
AG
36
Algert Global
California
$3.69M +$4.24M +158,324 New
N
37
Nuveen
North Carolina
$3.66M +$930K +34,732 +28%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.49M -$1.53M -57,070 -28%
Ameriprise
39
Ameriprise
Minnesota
$3.38M +$330K +12,323 +9%
DFCM
40
Dark Forest Capital Management
Puerto Rico
$3.22M +$3.47M +129,503 +1,535%
DGI
41
Disciplined Growth Investors
Minnesota
$3.2M +$48.5K +1,813 +1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M +$760K +28,380 +27%
GKIM
43
GW&K Investment Management
Massachusetts
$3.08M -$3.94K -147 -0.1%
JP Morgan Chase
44
JP Morgan Chase
New York
$3M -$1.52M -56,795 -31%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.86M -$180K -6,730 -5%
ACM
46
Advisors Capital Management
New Jersey
$2.58M +$1.37M +51,243 +86%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.58M -$46.5K -1,736 -2%
PCM
48
Penn Capital Management
Pennsylvania
$2.51M -$1.93M -72,035 -40%
TI
49
Trexquant Investment
Connecticut
$2.47M +$1.85M +69,047 +188%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.19M -$2.12M -79,364 -46%

FOXF Hedge Fund Activity: Q1 2025 in Review

235 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2025, worth a combined $971M — down 25% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FOXF and 29 opened new positions — a net loss of 19 holders — while 80 trimmed existing stakes and 97 added.

The largest buyer was RWWM Inc, adding an estimated $42.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $24.4M.

  • 235 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2025, down from 255 in Q4 2024.
  • Funds reported $971M of Fox Factory Holding Corp stock for Q1 2025, down 25% quarter-over-quarter.
  • 29 funds opened new Fox Factory Holding Corp positions in Q1 2025 and 48 closed out, a net change of -19 holders.
  • The largest Fox Factory Holding Corp buyer in Q1 2025 was RWWM Inc, an estimated $42.3M added.
  • The largest Fox Factory Holding Corp seller in Q1 2025 was Kayne Anderson Rudnick Investment Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2025.