We are live on ! Find out more
FOXF icon

Fox Factory Holding Corp

176 hedge funds and large institutions have $1.75B invested in Fox Factory Holding Corp in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

33% more capital invested

Capital invested by funds: $1.32B → $1.75B (+$433M)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 172176 (+4)

0.47% less ownership

Funds ownership: 100.49%100.01% (-0.47%)

11% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.08M

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
69
Reduced
50
Closed
21
Calls
$963K
Puts
$1.08M
Net Calls
-$121K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$589K -$400K -10,365 -45%
AI
102
Atria Investments
North Carolina
$587K +$35.2K +911 +8%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$573K +$6.95K +180 +1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$542K
CGH
105
Crossmark Global Holdings
Texas
$541K +$12.8K +330 +3%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$539K -$410K -10,605 -48%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$523K
MSA
108
Mason Street Advisors
Wisconsin
$506K +$17.2K +446 +4%
SEI Investments
109
SEI Investments
Pennsylvania
$495K -$311K -8,051 -43%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$494K -$243K -6,280 -37%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$486K +$20.1K +520 +5%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$477K -$56.9K -1,473 -13%
SRAM
113
Stone Ridge Asset Management
New York
$465K
HH
114
Hilltop Holdings
Texas
$453K +$376K +9,738 New
Victory Capital Management
115
Victory Capital Management
Texas
$451K +$51.3K +1,327 +16%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$438K +$363K +9,400 New
TAM
117
THB Asset Management
Connecticut
$436K +$362K +9,375 New
NA
118
Navellier & Associates
Nevada
$428K -$35.4K -917 -9%
PIA
119
Piedmont Investment Advisors
North Carolina
$407K +$27.6K +714 +9%
Truist Financial
120
Truist Financial
North Carolina
$403K -$5.99K -155 -2%
SG Americas Securities
121
SG Americas Securities
New York
$395K +$197K +5,087 +150%
CA
122
Calton & Associates
Florida
$391K +$236K +6,119 New
PA
123
Profund Advisors
Maryland
$384K +$31.7K +820 +11%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$379K
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K +$308K +7,969 New