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Fox Factory Holding Corp

313 hedge funds and large institutions have $4.46B invested in Fox Factory Holding Corp in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3% more funds holding

Funds holding: 303313 (+10)

1.19% more ownership

Funds ownership: 105.02%106.21% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 121

5% less call options, than puts

Call options by funds: $9.85M | Put options by funds: $10.3M

7% less capital invested

Capital invested by funds: $4.82B → $4.46B (-$361M)

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
119
Reduced
121
Closed
25
Calls
$9.85M
Puts
$10.3M
Net Calls
-$486K
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
51
NFJ Investment Group
Texas
$11.4M -$1.7M -15,858 -12%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$11M +$193K +1,809 +2%
Comerica Bank
53
Comerica Bank
Texas
$10.1M +$10.9M +101,831 New
PAM
54
PineStone Asset Management
Quebec, Canada
$9.59M +$10.4M +96,800 New
CRC
55
Curi RMB Capital
Illinois
$9.43M +$182K +1,699 +2%
TC
56
TownSquare Capital
Utah
$9.37M -$476K -4,452 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$9.2M +$96.2K +900 +1%
RJA
58
Raymond James & Associates
Florida
$9.15M -$774K -7,237 -7%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$9.02M +$1.63M +15,251 +20%
Polen Capital Management
60
Polen Capital Management
Florida
$8.95M -$136K -1,268 -1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$8.88M -$536K -5,010 -5%
SIMG
62
Stephens Investment Management Group
Texas
$8.87M -$11.4K -107 -0.1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.82M +$237K +2,213 +3%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.58M -$41.2K -385 -0.4%
AIG
65
American International Group
New York
$7.99M -$357K -3,336 -4%
PCM
66
Peregrine Capital Management
Minnesota
$7.67M -$1.48M -13,804 -15%
BAM
67
Bell Asset Management
Australia
$7.57M +$718K +6,711 +10%
Invesco
68
Invesco
Georgia
$7.44M -$1.86M -17,427 -19%
Deutsche Bank
69
Deutsche Bank
Germany
$7.43M +$311K +2,910 +4%
Impax Asset Management Group
70
Impax Asset Management Group
United Kingdom
$6.71M
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$6.64M -$1.38M -12,900 -16%
MOACM
72
Mutual of America Capital Management
New York
$6.38M -$592K -5,540 -8%
Bessemer Group
73
Bessemer Group
New Jersey
$6.13M -$1.55M -14,453 -19%
NC
74
NBW Capital
Massachusetts
$5.58M +$228K +2,129 +4%
TC
75
TwinBeech Capital
New York
$5.54M +$5.98M +55,893 New

FOXF Hedge Fund Activity: Q3 2023 in Review

313 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2023, worth a combined $4.46B — down 7.5% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FOXF positions and 25 closed out — a net gain of 12 holders — while 119 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.4M. The largest seller was William Blair Investment Management, cutting an estimated $63.6M.

  • 313 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2023, up from 303 in Q2 2023.
  • Funds reported $4.46B of Fox Factory Holding Corp stock for Q3 2023, down 7.5% quarter-over-quarter.
  • 37 funds opened new Fox Factory Holding Corp positions in Q3 2023 and 25 closed out, a net change of +12 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2023 was Fidelity Investments, an estimated $38.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2023 was William Blair Investment Management, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2023.