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Fox Factory Holding Corp

274 hedge funds and large institutions have $6.18B invested in Fox Factory Holding Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.62M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 266274 (+8)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.54% less ownership

Funds ownership: 102.17%101.63% (-0.54%)

7% less capital invested

Capital invested by funds: $6.65B → $6.18B (-$471M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
274
Holders Change
+8
Holders Change %
+3.01%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
103
Reduced
102
Closed
19
Calls
$15.2M
Puts
$3.62M
Net Calls
+$11.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
101
Chatham Capital Group
Georgia
$4.17M -$594K -3,869 -12%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.92M +$2M +12,997 +92%
Citigroup
103
Citigroup
New York
$3.82M +$3.57M +23,252 +728%
CSS
104
Cubist Systematic Strategies
Connecticut
$3.71M +$2.32M +15,105 +143%
SG Americas Securities
105
SG Americas Securities
New York
$3.58M +$669K +4,356 +21%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$3.51M -$529K -3,447 -12%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.44M -$59.3K -386 -2%
GT
108
Glenmede Trust
Pennsylvania
$3.34M +$85.8K +559 +2%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$3.25M -$137K -890 -4%
M&T Bank
110
M&T Bank
New York
$3.24M -$50.4K -328 -1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$3.11M -$2.2M -14,307 -40%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$2.97M
Canada Life
114
Canada Life
Manitoba, Canada
$2.87M +$528K +3,441 +21%
RJA
115
Raymond James & Associates
Florida
$2.85M -$43.9K -286 -1%
ERSOT
116
Employees Retirement System of Texas
Texas
$2.75M
EGM
117
Engineers Gate Manager
New York
$2.7M +$2.34M +15,250 +448%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M -$104K -679 -4%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.58M -$187K -1,215 -6%
NIG
120
NFJ Investment Group
Texas
$2.49M +$803K +5,230 +44%
DSC
121
Duncker Streett & Co
Missouri
$2.33M +$121K +787 +5%
BTWM
122
Baker Tilly Wealth Management
Wisconsin
$2.29M +$249K +1,623 +11%
AG
123
Algert Global
California
$2.25M +$1.83M +11,922 +327%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.23M
AIP
125
Ameritas Investment Partners
Nebraska
$2.09M -$38.4K -250 -2%