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Fox Factory Holding Corp
FOXF

Overview Fund Activity

265 hedge funds and large institutions have $6.65B invested in Fox Factory Holding Corp in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
30
Increased
91
Reduced
111
Closed
29
Calls
$23.8M
Puts
$1.93M
Net Calls
+$21.9M
Net Calls Change
+$28.9M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$253M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$70.2M
3
Macquarie Group
3
Macquarie Group
Australia
$70.9M
4
BlackRock
4
BlackRock
New York
$842M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$98.8M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$1.51M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$745M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$231M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$74.9M
5
Millennium Management
5
Millennium Management
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.77M 24,221 -2,135 -8%
HighTower Advisors
102
HighTower Advisors
Illinois
$3.74M 24,053 -351 -1%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.64M 23,376 -23,699 -50%
M&T Bank
104
M&T Bank
New York
$3.54M 22,723 -2,964 -12%
GT
105
Glenmede Trust
Pennsylvania
$3.51M 22,539 -6,872 -23%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M 21,799 – –
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$3.2M 20,570 – –
SG Americas Securities
108
SG Americas Securities
New York
$3.17M 20,390 +8,695 +74%
RJA
109
Raymond James & Associates
Florida
$3.12M 20,009 +1,463 +8%
EI
110
EAM Investors
California
$2.98M 19,121 +19,121 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.97M 19,084 -204 -1%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.97M 19,062 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M 18,625 +739 +4%
Amundi
114
Amundi
France
$2.84M 18,261 +18,261 New
Canada Life
115
Canada Life
Manitoba, Canada
$2.54M 16,305 +154 +1%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.41M 15,458 – –
DSC
117
Duncker Streett & Co
Missouri
$2.39M 15,340 +367 +2%
AIP
118
Ameritas Investment Partners
Nebraska
$2.29M 14,707 -187 -1%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$2.22M 14,289 +352 +3%
BTWM
120
Baker Tilly Wealth Management
Wisconsin
$2.21M 14,225 +1,060 +8%
ProShare Advisors
121
ProShare Advisors
Maryland
$2.2M 14,131 -141 -1%
Federated Hermes
122
Federated Hermes
Pennsylvania
$2.19M 14,089 +7,544 +115%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M 13,980 +35 +0.3%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$2.14M 13,713 -47,064 -77%
GC
125
Guggenheim Capital
Illinois
$2.12M 13,606 -4,302 -24%
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5
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