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Fox Factory Holding Corp

271 hedge funds and large institutions have $2.23B invested in Fox Factory Holding Corp in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

6.86% more ownership

Funds ownership: 104.23%111.09% (+6.9%)

10% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $5.33M

2% less capital invested

Capital invested by funds: $2.28B → $2.23B (-$51M)

7% less funds holding

Funds holding: 292271 (-21)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
106
Reduced
92
Closed
57
Calls
$5.86M
Puts
$5.33M
Net Calls
+$530K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
76
AGF Management
Ontario, Canada
$2.51M +$245K +5,423 +12%
JP Morgan Chase
77
JP Morgan Chase
New York
$2.47M -$5.3M -117,277 -70%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M +$152K +3,369 +7%
NC
79
NBW Capital
Massachusetts
$2.41M -$98.9K -2,187 -4%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.4M +$2.25M +49,713 New
Jane Street
81
Jane Street
New York
$2.36M -$6.01M -132,980 -73%
Prudential Financial
82
Prudential Financial
New Jersey
$2.15M +$1.82M +40,350 +945%
Canada Life
83
Canada Life
Manitoba, Canada
$2.04M +$839K +18,565 +78%
Victory Capital Management
84
Victory Capital Management
Texas
$2.03M +$1.32M +29,092 +223%
US Bancorp
85
US Bancorp
Minnesota
$2.01M -$209K -4,629 -10%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$64.8K -1,433 -3%
KA
87
Kerrisdale Advisers
Florida
$1.95M +$964K +21,319 +111%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$90.2K -1,996 -5%
MFAM
89
Motley Fool Asset Management
Virginia
$1.78M -$206K -4,562 -11%
Citigroup
90
Citigroup
New York
$1.75M +$1.16M +25,613 +239%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.75M +$1.08M +23,828 +192%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$1.67M -$1.3M -28,662 -45%
LPL Financial
93
LPL Financial
California
$1.48M +$151K +3,351 +12%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$1.46M
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.46M -$2.61M -57,753 -66%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.44M +$57.4K +1,270 +4%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.44M +$1.35M +29,837 New
AG
98
Algert Global
California
$1.34M -$1.03M -22,801 -45%
BCI
99
Brinker Capital Investments
Pennsylvania
$1.31M +$622K +13,758 +102%
OPS
100
Orion Portfolio Solutions
Nebraska
$1.31M +$622K +13,758 +102%

FOXF Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2024, worth a combined $2.23B — down 2.2% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FOXF and 40 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Pacer Advisors, adding an estimated $71.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.8M sold.

  • 271 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2024, down from 292 in Q1 2024.
  • Funds reported $2.23B of Fox Factory Holding Corp stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 40 funds opened new Fox Factory Holding Corp positions in Q2 2024 and 57 closed out, a net change of -17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2024 was Pacer Advisors, an estimated $71.4M added.
  • The largest Fox Factory Holding Corp seller in Q2 2024 was Macquarie Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2024.