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Fox Factory Holding Corp
FOXF

209 hedge funds and large institutions have $716M invested in Fox Factory Holding Corp in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,480% more call options, than puts

Call options by funds: $237K | Put options by funds: $15K

1.52% more ownership

Funds ownership: 98.73% → 100.25% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less funds holding

Funds holding: 240 → 209 (-31)

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

29% less capital invested

Capital invested by funds: $1B → $716M (-$286M)

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

Holders
209
Holders Change
-31
Holders Change %
-12.92%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
68
Reduced
82
Closed
59
Calls
$237K
Puts
$15K
Net Calls
+$222K
Net Calls Change
+$426K

Top Buyers

1
RI
RWWM Inc
California
+$51.8M
2
NCM
Nantahala Capital Management
Connecticut
+$27.8M
3
ECM
Engine Capital Management
New York
+$14.7M
4
TC
Towle & Co
Colorado
+$9.99M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.79M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$52.3M
2
GCM
Geneva Capital Management
Wisconsin
-$14.1M
3
MIM
MetLife Investment Management
New Jersey
-$12.4M
4
DSCM
Divisadero Street Capital Management
Florida
-$10.8M
5
WCM Investment Management
WCM Investment Management
California
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$6.05M +$3.4M +178,146 +102%
Invesco
27
Invesco
Georgia
$5.86M +$2.41M +126,477 +59%
Capital World Investors
28
Capital World Investors
California
$4.81M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$4.46M -$168K -8,794 -3%
Squarepoint
30
Squarepoint
New York
$4.24M +$3.44M +180,452 +269%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.07M -$104K -5,451 -2%
UBS Group
32
UBS Group
Switzerland
$3.85M -$1.07M -55,869 -20%
HF
33
HRT Financial
New York
$3.45M +$2.63M +137,786 +216%
Walleye Capital
34
Walleye Capital
New York
$3.36M +$1.43M +74,973 +62%
BAM
35
Bullseye Asset Management
Colorado
$3.29M – – –
EF
36
Empowered Funds
Pennsylvania
$3.29M +$3.66M +192,018 New
Victory Capital Management
37
Victory Capital Management
Texas
$3.07M +$3.42M +179,342 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M -$347K -18,218 -11%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.44M -$237K -12,433 -8%
FG
40
Formula Growth
Quebec, Canada
$2.38M +$1.77M +92,700 +199%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.36M +$1.56M +81,694 +145%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.35M -$3.68M -193,170 -58%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M +$705K +37,000 +37%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.08M -$117K -6,116 -5%
WSL
45
Western Standard LLC
California
$2.05M +$2.29M +120,000 New
RC
46
RBF Capital
California
$1.96M +$2.19M +114,688 New
JF
47
Jump Financial
Illinois
$1.93M +$1.98M +103,912 +1,139%
SBH
48
Segall Bryant & Hamill
Illinois
$1.91M -$148K -7,751 -6%
Wells Fargo
49
Wells Fargo
California
$1.9M +$143K +7,499 +7%
SPS
50
Susquehanna Portfolio Strategies
Pennsylvania
$1.85M +$2.07M +108,371 New
1
2
3 4 5

FOXF Hedge Fund Activity: Q4 2025 in Review

209 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2025, worth a combined $716M — down 29% from $1B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FOXF and 35 opened new positions — a net loss of 24 holders — while 82 trimmed existing stakes and 68 added.

The largest buyer was RWWM Inc, adding an estimated $51.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $52.3M sold.

  • 209 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2025, down from 240 in Q3 2025.
  • Funds reported $716M of Fox Factory Holding Corp stock for Q4 2025, down 29% quarter-over-quarter.
  • 35 funds opened new Fox Factory Holding Corp positions in Q4 2025 and 59 closed out, a net change of -24 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2025 was RWWM Inc, an estimated $51.8M added.
  • The largest Fox Factory Holding Corp seller in Q4 2025 was William Blair Investment Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2025.