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Fox Factory Holding Corp

303 hedge funds and large institutions have $4.82B invested in Fox Factory Holding Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.74M

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

1.08% more ownership

Funds ownership: 103.94%105.02% (+1.1%)

7% less funds holding

Funds holding: 326303 (-23)

10% less capital invested

Capital invested by funds: $5.34B → $4.82B (-$514M)

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
124
Reduced
111
Closed
48
Calls
$8.39M
Puts
$1.74M
Net Calls
+$6.65M
Net Calls Change
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$7.3M -$2.77M -27,078 -29%
US Bancorp
77
US Bancorp
Minnesota
$5.9M -$455K -4,452 -8%
NC
78
NBW Capital
Massachusetts
$5.88M -$105K -1,024 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.58M -$153K -1,493 -3%
Stifel Financial
80
Stifel Financial
Missouri
$5.53M +$131K +1,285 +3%
PC
81
Pier Capital
Connecticut
$5.5M -$6.85K -67 -0.1%
MAM
82
Montanaro Asset Management
United Kingdom
$5.43M
First Trust Advisors
83
First Trust Advisors
Illinois
$5.37M +$2.02M +19,776 +67%
UBS AM
84
UBS AM
Illinois
$5.34M
TIM
85
Thornburg Investment Management
New Mexico
$5.25M -$108K -1,056 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.25M
Allianz Asset Management
87
Allianz Asset Management
Germany
$5.22M +$616K +6,020 +14%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.14M -$107K -1,046 -2%
MIM
89
MetLife Investment Management
New Jersey
$5.09M -$34.1K -333 -0.7%
PI
90
Putnam Investments
Massachusetts
$5M -$216K -2,116 -4%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M -$409 -4 -0%
WT
92
Whittier Trust
California
$4.85M +$193K +1,886 +4%
Barclays
93
Barclays
United Kingdom
$4.65M +$1.7M +16,626 +63%
AAM
94
Azzad Asset Management
Virginia
$4.63M +$540K +5,282 +14%
CS
95
Credit Suisse
Switzerland
$4.53M +$459K +4,487 +12%
Renaissance Technologies
96
Renaissance Technologies
New York
$4.51M -$1.58M -15,400 -27%
ECM
97
ExodusPoint Capital Management
New York
$4.41M +$3.01M +29,442 +264%
CWM
98
Congress Wealth Management
Massachusetts
$4.31M +$91.2K +892 +2%
UBS Group
99
UBS Group
Switzerland
$4.27M +$1.88M +18,402 +88%
EA
100
Ellsworth Advisors
Ohio
$4.1M +$3.87M +37,801 New