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Fox Factory Holding Corp

314 hedge funds and large institutions have $3.93B invested in Fox Factory Holding Corp in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

707% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.45M

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $3.43B → $3.93B (+$493M)

9% more funds holding

Funds holding: 287314 (+27)

5% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 109

0.87% more ownership

Funds ownership: 102.69%103.56% (+0.87%)

Holders
314
Holders Change
+27
Holders Change %
+9.41%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
114
Reduced
109
Closed
21
Calls
$11.7M
Puts
$1.45M
Net Calls
+$10.3M
Net Calls Change
+$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$11.1M +$1M +10,784 +10%
GKIM
52
GW&K Investment Management
Massachusetts
$10.9M -$71.2K -765 -0.6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$10.6M +$541K +5,811 +5%
EAM
54
Eagle Asset Management
Florida
$9.55M -$168K -1,811 -2%
Polen Capital Management
55
Polen Capital Management
Florida
$9.31M -$7.28M -78,299 -43%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.31M +$195K +2,100 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$9.19M -$3.87M -41,619 -29%
RCMC
58
RK Capital Management (Colorado)
Colorado
$8.91M +$9.09M +97,700 New
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$8.77M -$623K -6,700 -7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.74M +$91.2K +980 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.27M +$1.25M +13,491 +17%
PCM
62
Peregrine Capital Management
Minnesota
$8.22M -$341K -3,670 -4%
CRC
63
Curi RMB Capital
Illinois
$8.2M -$914K -9,831 -10%
PM
64
Pembroke Management
Quebec, Canada
$8.01M -$117K -1,253 -1%
TC
65
TownSquare Capital
Utah
$7.85M +$1.2M +12,879 +18%
AIG
66
American International Group
New York
$7.8M -$86.4K -929 -1%
Impax Asset Management Group
67
Impax Asset Management Group
United Kingdom
$7.6M
RJA
68
Raymond James & Associates
Florida
$7.55M +$782K +8,410 +11%
MOACM
69
Mutual of America Capital Management
New York
$6.8M +$121K +1,299 +2%
Deutsche Bank
70
Deutsche Bank
Germany
$6.73M +$197K +2,122 +3%
Bessemer Group
71
Bessemer Group
New Jersey
$6.51M +$539K +5,796 +9%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$6.39M -$2.04M -21,982 -24%
RA
73
Royce & Associates
New York
$6.34M +$282K +3,030 +5%
SIMG
74
Stephens Investment Management Group
Texas
$6.11M -$11.3K -122 -0.2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$5.82M +$775K +8,336 +15%