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Fox Factory Holding Corp

302 hedge funds and large institutions have $2.86B invested in Fox Factory Holding Corp in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.47M

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

4% less funds holding

Funds holding: 313302 (-11)

6.35% less ownership

Funds ownership: 106.21%99.86% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

36% less capital invested

Capital invested by funds: $4.46B → $2.86B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
96
Reduced
114
Closed
70
Calls
$10.3M
Puts
$4.47M
Net Calls
+$5.85M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.61M -$60.8M -833,851 -89%
Polen Capital Management
52
Polen Capital Management
Florida
$6.46M +$391K +5,354 +6%
Marshall Wace
53
Marshall Wace
United Kingdom
$6.41M +$6.93M +95,021 New
TC
54
TownSquare Capital
Utah
$5.81M -$616K -8,441 -9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.78M -$248K -3,403 -4%
SC
56
Shellback Capital
Massachusetts
$5.74M +$6.2M +85,000 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$5.69M +$3.13M +42,954 +104%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.63M -$686K -9,400 -10%
AIG
59
American International Group
New York
$5.27M -$184K -2,522 -3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$5.22M -$996K -13,658 -15%
Invesco
61
Invesco
Georgia
$5.12M +$62.3K +854 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$5.05M -$13.1K -179 -0.2%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$4.91M +$5.31M +72,831 New
PCM
64
Peregrine Capital Management
Minnesota
$4.9M -$351K -4,806 -6%
HP
65
Harvey Partners
New York
$4.89M +$5.29M +72,500 New
CRC
66
Curi RMB Capital
Illinois
$4.59M -$1.99M -27,213 -29%
Jane Street
67
Jane Street
New York
$4.48M +$2.87M +39,269 +145%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.37M -$1.59M -21,778 -25%
AACP
69
Advantage Alpha Capital Partners
California
$4.22M +$1.06M +14,495 +30%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$4.2M -$343K -4,700 -7%
BMSSC
71
B. Metzler seel. Sohn & Co
Germany
$4.04M +$486K +6,661 +13%
RJA
72
Raymond James & Associates
Florida
$3.95M -$2.46M -33,737 -37%
Franklin Resources
73
Franklin Resources
California
$3.72M +$3.61M +49,435 +868%
UBS Group
74
UBS Group
Switzerland
$3.72M +$2.47M +33,885 +160%
MAM
75
Montanaro Asset Management
United Kingdom
$3.71M +$365K +5,000 +10%