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Fox Factory Holding Corp

302 hedge funds and large institutions have $2.86B invested in Fox Factory Holding Corp in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.47M

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

4% less funds holding

Funds holding: 313302 (-11)

6.35% less ownership

Funds ownership: 106.21%99.86% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

36% less capital invested

Capital invested by funds: $4.46B → $2.86B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
96
Reduced
114
Closed
70
Calls
$10.3M
Puts
$4.47M
Net Calls
+$5.85M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.58M -$5.11M -70,020 -57%
NC
77
NBW Capital
Massachusetts
$3.55M -$277K -3,802 -7%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M +$3.87K +53 +0.1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.4M -$91.6K -1,256 -2%
RA
80
Royce & Associates
New York
$3.37M -$17.1M -234,661 -82%
Walleye Capital
81
Walleye Capital
New York
$3.28M +$3.54M +48,555 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M -$58.1K -796 -2%
GIM
83
Granahan Investment Management
Massachusetts
$3.19M +$1.99M +27,266 +136%
US Bancorp
84
US Bancorp
Minnesota
$3.18M -$537K -7,361 -13%
WT
85
Whittier Trust
California
$3.11M -$18.6K -255 -0.6%
AAM
86
Azzad Asset Management
Virginia
$3.09M +$97K +1,329 +3%
MIM
87
MetLife Investment Management
New Jersey
$3.07M -$26.9K -369 -0.8%
Stifel Financial
88
Stifel Financial
Missouri
$3.05M -$430K -5,895 -12%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$154K -2,108 -4%
AG
90
Algert Global
California
$2.94M +$564K +7,724 +22%
UBS AM
91
UBS AM
Illinois
$2.93M
CS
92
Credit Suisse
Switzerland
$2.77M +$1.24K +17 +0%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$1.08M +14,858 +57%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M +$2.78M +38,100 New
EGM
95
Engineers Gate Manager
New York
$2.55M +$1.53M +20,979 +125%
TPSF
96
Texas Permanent School Fund
Texas
$2.47M +$45.8K +628 +2%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.41M -$1.34M -18,306 -34%
TC
98
TwinBeech Capital
New York
$2.35M -$1.54M -21,098 -38%
EP
99
Edgestream Partners
New Jersey
$2.13M +$2.31M +31,616 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M +$2.15M +29,400 New