We are live on ! Find out more
FOXF icon

Fox Factory Holding Corp

313 hedge funds and large institutions have $4.46B invested in Fox Factory Holding Corp in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3% more funds holding

Funds holding: 303313 (+10)

1.19% more ownership

Funds ownership: 105.02%106.21% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 121

5% less call options, than puts

Call options by funds: $9.85M | Put options by funds: $10.3M

7% less capital invested

Capital invested by funds: $4.82B → $4.46B (-$361M)

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
119
Reduced
121
Closed
25
Calls
$9.85M
Puts
$10.3M
Net Calls
-$486K
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$5.5M -$26.3M -246,371 -82%
US Bancorp
77
US Bancorp
Minnesota
$5.4M +$18.5K +173 +0.3%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5.36M -$1.41M -13,201 -20%
BMSSC
79
B. Metzler seel. Sohn & Co
Germany
$5.27M -$4.57M -42,717 -45%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M +$459K +4,295 +9%
Stifel Financial
81
Stifel Financial
Missouri
$5.07M +$18.4K +172 +0.3%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M +$597K +5,587 +12%
Allianz Asset Management
83
Allianz Asset Management
Germany
$5.05M +$306K +2,863 +6%
MAM
84
Montanaro Asset Management
United Kingdom
$4.95M
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M
PI
86
Putnam Investments
Massachusetts
$4.79M +$237K +2,220 +5%
AACP
87
Advantage Alpha Capital Partners
California
$4.76M +$2.91M +27,246 +131%
TIM
88
Thornburg Investment Management
New Mexico
$4.67M -$132K -1,235 -3%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.64M -$487K -4,551 -9%
WT
90
Whittier Trust
California
$4.59M +$182K +1,704 +4%
MIM
91
MetLife Investment Management
New Jersey
$4.54M -$115K -1,073 -2%
AAM
92
Azzad Asset Management
Virginia
$4.41M +$193K +1,805 +4%
UBS AM
93
UBS AM
Illinois
$4.3M -$57.7K -540 -1%
CWM
94
Congress Wealth Management
Massachusetts
$4.18M +$259K +2,418 +6%
PC
95
Pier Capital
Connecticut
$4.17M -$924K -8,641 -17%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4.09M +$2.18M +20,408 +98%
CS
97
Credit Suisse
Switzerland
$4.06M -$85.3K -798 -2%
RI
98
Redwood Investments
Massachusetts
$3.69M -$5.53M -51,740 -58%
Barclays
99
Barclays
United Kingdom
$3.58M -$725K -6,780 -16%
TPSF
100
Texas Permanent School Fund
Texas
$3.57M -$135K -1,264 -3%

FOXF Hedge Fund Activity: Q3 2023 in Review

313 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2023, worth a combined $4.46B — down 7.5% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FOXF positions and 25 closed out — a net gain of 12 holders — while 119 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.4M. The largest seller was William Blair Investment Management, cutting an estimated $63.6M.

  • 313 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2023, up from 303 in Q2 2023.
  • Funds reported $4.46B of Fox Factory Holding Corp stock for Q3 2023, down 7.5% quarter-over-quarter.
  • 37 funds opened new Fox Factory Holding Corp positions in Q3 2023 and 25 closed out, a net change of +12 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2023 was Fidelity Investments, an estimated $38.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2023 was William Blair Investment Management, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2023.