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Fox Factory Holding Corp

266 hedge funds and large institutions have $1.87B invested in Fox Factory Holding Corp in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 271266 (-5)

2.88% less ownership

Funds ownership: 111.09%108.21% (-2.9%)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

16% less capital invested

Capital invested by funds: $2.23B → $1.87B (-$356M)

45% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $7.65M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
94
Reduced
105
Closed
38
Calls
$4.22M
Puts
$7.65M
Net Calls
-$3.43M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$4.45M +$3.49M +80,574 +302%
Two Sigma Investments
52
Two Sigma Investments
New York
$4.08M +$1.12M +25,759 +35%
Comerica Bank
53
Comerica Bank
Texas
$3.92M -$36K -831 -0.9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M -$139K -3,200 -3%
KHCM
55
Kettle Hill Capital Management
New York
$3.66M +$3.82M +88,137 New
TC
56
TownSquare Capital
Utah
$3.43M -$396K -9,129 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.37M -$56.3K -1,300 -2%
AM
58
AGF Management
Ontario, Canada
$3.29M +$1.18M +27,206 +52%
Deutsche Bank
59
Deutsche Bank
Germany
$3.14M -$3.76M -86,813 -53%
Holocene Advisors
60
Holocene Advisors
New York
$2.98M +$497K +11,467 +19%
Squarepoint
61
Squarepoint
New York
$2.86M -$923K -21,305 -24%
Polen Capital Management
62
Polen Capital Management
Florida
$2.85M -$512K -11,818 -15%
UBS AM
63
UBS AM
Illinois
$2.85M -$405K -9,356 -12%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.84M +$1.4M +32,263 +89%
Stifel Financial
65
Stifel Financial
Missouri
$2.79M -$11.4K -263 -0.4%
CM
66
Castleark Management
Illinois
$2.72M +$384K +8,870 +16%
ACM
67
Advisors Capital Management
New Jersey
$2.46M +$3.08K +71 +0.1%
MAM
68
Montanaro Asset Management
United Kingdom
$2.28M
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.24M -$217 -5 -0%
Citigroup
70
Citigroup
New York
$2.23M +$755K +17,413 +48%
AACP
71
Advantage Alpha Capital Partners
California
$2.16M -$1.97M -45,362 -47%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$2.11M -$130K -3,000 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M
NC
74
NBW Capital
Massachusetts
$2.06M -$19.9K -460 -0.9%
Millennium Management
75
Millennium Management
New York
$1.98M -$10.7M -247,349 -84%

FOXF Hedge Fund Activity: Q3 2024 in Review

266 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2024, worth a combined $1.87B — down 16% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FOXF and 34 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 94 added.

The largest buyer was William Blair Investment Management, adding an estimated $62.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $123M sold.

  • 266 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2024, down from 271 in Q2 2024.
  • Funds reported $1.87B of Fox Factory Holding Corp stock for Q3 2024, down 16% quarter-over-quarter.
  • 34 funds opened new Fox Factory Holding Corp positions in Q3 2024 and 38 closed out, a net change of -4 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2024 was William Blair Investment Management, an estimated $62.5M added.
  • The largest Fox Factory Holding Corp seller in Q3 2024 was Wasatch Advisors, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2024.