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Fox Factory Holding Corp

271 hedge funds and large institutions have $2.23B invested in Fox Factory Holding Corp in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

6.86% more ownership

Funds ownership: 104.23%111.09% (+6.9%)

10% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $5.33M

2% less capital invested

Capital invested by funds: $2.28B → $2.23B (-$51M)

7% less funds holding

Funds holding: 292271 (-21)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
106
Reduced
92
Closed
57
Calls
$5.86M
Puts
$5.33M
Net Calls
+$530K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TownSquare Capital
Utah
$4.42M -$909K -20,116 -18%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M +$4.14M +91,590 New
Squarepoint
53
Squarepoint
New York
$4.34M +$2.67M +59,158 +191%
GIM
54
Granahan Investment Management
Massachusetts
$4.14M +$2.3M +50,900 +145%
PCM
55
Penn Capital Management
Pennsylvania
$4.02M +$3.77M +83,496 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.98M -$40.7K -900 -1%
Polen Capital Management
57
Polen Capital Management
Florida
$3.88M -$612K -13,532 -14%
UBS AM
58
UBS AM
Illinois
$3.76M +$1.56M +34,566 +80%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.5M +$572K +12,647 +21%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.5M -$1.52M -33,677 -32%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.38M -$697K -15,415 -18%
Stifel Financial
62
Stifel Financial
Missouri
$3.25M +$419K +9,271 +16%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$3.23M +$977K +21,610 +48%
RJA
64
Raymond James & Associates
Florida
$3.21M -$196K -4,336 -6%
UBS Group
65
UBS Group
Switzerland
$3.11M -$738K -16,328 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.09M +$1.23M +27,200 +74%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$2.93M -$967K -21,400 -26%
Holocene Advisors
68
Holocene Advisors
New York
$2.91M -$346K -7,643 -11%
SC
69
Shellback Capital
Massachusetts
$2.89M -$1.13M -25,000 -29%
ACM
70
Advisors Capital Management
New Jersey
$2.85M +$1.39M +30,835 +109%
CM
71
Castleark Management
Illinois
$2.73M +$2.56M +56,690 New
MAM
72
Montanaro Asset Management
United Kingdom
$2.65M
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.61M -$1.96M -43,422 -45%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$2.6M -$226K -5,000 -8%
JF
75
Jump Financial
Illinois
$2.55M +$2.17M +47,989 +985%

FOXF Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2024, worth a combined $2.23B — down 2.2% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FOXF and 40 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Pacer Advisors, adding an estimated $71.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.8M sold.

  • 271 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2024, down from 292 in Q1 2024.
  • Funds reported $2.23B of Fox Factory Holding Corp stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 40 funds opened new Fox Factory Holding Corp positions in Q2 2024 and 57 closed out, a net change of -17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2024 was Pacer Advisors, an estimated $71.4M added.
  • The largest Fox Factory Holding Corp seller in Q2 2024 was Macquarie Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2024.