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Fox Factory Holding Corp

266 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, 92 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,135% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $1.93M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $5.45B → $6.65B (+$1.2B)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 267266 (-1)

0.59% less ownership

Funds ownership: 102.76%102.17% (-0.59%)

17% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 111

Holders
266
Holders Change
-1
Holders Change %
-0.37%
% 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
92
Reduced
111
Closed
29
Calls
$23.8M
Puts
$1.93M
Net Calls
+$21.9M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.77M -$318K -2,135 -8%
HighTower Advisors
102
HighTower Advisors
Illinois
$3.74M -$52.2K -351 -1%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.64M -$3.52M -23,699 -50%
M&T Bank
104
M&T Bank
New York
$3.54M -$441K -2,964 -12%
GT
105
Glenmede Trust
Pennsylvania
$3.51M -$1.02M -6,872 -23%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$3.2M
SG Americas Securities
108
SG Americas Securities
New York
$3.17M +$1.29M +8,695 +74%
RJA
109
Raymond James & Associates
Florida
$3.12M +$218K +1,463 +8%
EI
110
EAM Investors
California
$2.98M +$2.84M +19,121 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.97M -$30.3K -204 -1%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.97M
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M +$110K +739 +4%
Amundi
114
Amundi
France
$2.84M +$2.72M +18,261 New
Canada Life
115
Canada Life
Manitoba, Canada
$2.54M +$22.9K +154 +1%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.41M
DSC
117
Duncker Streett & Co
Missouri
$2.39M +$54.6K +367 +2%
AIP
118
Ameritas Investment Partners
Nebraska
$2.29M -$27.8K -187 -1%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$52.3K +352 +3%
BTWM
120
Baker Tilly Wealth Management
Wisconsin
$2.21M +$158K +1,060 +8%
ProShare Advisors
121
ProShare Advisors
Maryland
$2.2M -$21K -141 -1%
Federated Hermes
122
Federated Hermes
Pennsylvania
$2.19M +$1.12M +7,544 +115%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$5.21K +35 +0.3%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$2.13M -$7M -47,064 -77%
GC
125
Guggenheim Capital
Illinois
$2.12M -$640K -4,302 -24%