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Fox Factory Holding Corp

303 hedge funds and large institutions have $4.82B invested in Fox Factory Holding Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.74M

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

1.08% more ownership

Funds ownership: 103.94%105.02% (+1.1%)

7% less funds holding

Funds holding: 326303 (-23)

10% less capital invested

Capital invested by funds: $5.34B → $4.82B (-$514M)

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
124
Reduced
111
Closed
48
Calls
$8.39M
Puts
$1.74M
Net Calls
+$6.65M
Net Calls Change
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$4.04M -$67.3K -658 -2%
CF
102
Covea Finance
France
$3.91M +$2.66M +26,000 +260%
AG
103
Algert Global
California
$3.9M -$2.57M -25,170 -41%
GIA
104
GHP Investment Advisors
Colorado
$3.79M +$1.31M +12,825 +61%
MAP
105
Moody Aldrich Partners
Massachusetts
$3.54M -$3.17K -31 -0.1%
Axa
106
Axa
France
$3.26M -$2.04M -19,917 -40%
CCG
107
Chatham Capital Group
Georgia
$3.2M -$62.7K -613 -2%
AI
108
Axiom Investors
Connecticut
$3.03M -$1.5M -14,675 -34%
AB
109
Amalgamated Bank
New York
$3.01M -$60.4K -590 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M +$407K +3,974 +17%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$2.84M -$823K -8,049 -24%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.82M
Canada Life
113
Canada Life
Manitoba, Canada
$2.7M -$273K -2,667 -10%
RHJA
114
Rice Hall James & Associates
California
$2.6M -$542K -5,297 -18%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.59M +$1.41M +13,770 +136%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.58M +$248K +2,425 +11%
AI
117
Atria Investments
North Carolina
$2.56M -$46.7K -457 -2%
BCI
118
Brinker Capital Investments
Pennsylvania
$2.54M +$97.6K +954 +4%
OPS
119
Orion Portfolio Solutions
Nebraska
$2.54M +$97.6K +954 +4%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.42M +$1.17M +11,394 +104%
Citigroup
121
Citigroup
New York
$2.41M +$883K +8,635 +64%
WTC
122
WhitTier Trust Company
Nevada
$2.41M +$28.5K +279 +1%
DIA
123
Dean Investment Associates
Ohio
$2.36M +$31.7K +310 +1%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.31M +$70.9K +693 +3%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.27M -$1.54M -15,068 -42%