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Fox Factory Holding Corp

326 hedge funds and large institutions have $5.34B invested in Fox Factory Holding Corp in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $7.78M

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

36% more capital invested

Capital invested by funds: $3.93B → $5.34B (+$1.41B)

4% more funds holding

Funds holding: 314326 (+12)

0.38% more ownership

Funds ownership: 103.56%103.94% (+0.38%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
118
Reduced
125
Closed
35
Calls
$15.2M
Puts
$7.78M
Net Calls
+$7.38M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$7.14M -$72K -627 -1%
Renaissance Technologies
77
Renaissance Technologies
New York
$6.92M +$6.28M +54,700 +2,386%
NC
78
NBW Capital
Massachusetts
$6.7M -$124K -1,083 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.42M -$90.9K -792 -1%
PC
80
Pier Capital
Connecticut
$6.16M +$89.1K +776 +2%
MAM
81
Montanaro Asset Management
United Kingdom
$6.07M
Citadel Advisors
82
Citadel Advisors
Florida
$6.06M -$5.84M -50,849 -50%
Axa
83
Axa
France
$6.06M -$68.9K -600 -1%
Stifel Financial
84
Stifel Financial
Missouri
$6.03M +$26.2K +228 +0.5%
TIM
85
Thornburg Investment Management
New Mexico
$6M -$1.12M -9,768 -16%
CM
86
Castleark Management
Illinois
$5.96M +$5.64M +49,120 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M -$152K -1,323 -3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$5.87M +$11.5K +100 +0.2%
PI
89
Putnam Investments
Massachusetts
$5.85M +$5.53M +48,193 New
MIM
90
MetLife Investment Management
New Jersey
$5.73M -$79.9K -696 -1%
BAM
91
Bell Asset Management
Australia
$5.72M -$857K -7,463 -14%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.52M +$1.72M +15,011 +49%
UBS AM
93
UBS AM
Illinois
$5.34M +$624K +5,441 +14%
WT
94
Whittier Trust
California
$5.19M +$56.4K +491 +1%
AI
95
Axiom Investors
Connecticut
$5.17M +$364K +3,170 +8%
BMSSC
96
B. Metzler seel. Sohn & Co
Germany
$5.12M +$637K +5,552 +15%
Allianz Asset Management
97
Allianz Asset Management
Germany
$5.11M -$1.37M -11,958 -22%
PM
98
Pembroke Management
Quebec, Canada
$4.99M -$5.36M -46,714 -53%
CWM
99
Congress Wealth Management
Massachusetts
$4.72M +$711K +6,198 +19%
TPSF
100
Texas Permanent School Fund
Texas
$4.6M +$1.09M +9,516 +34%