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Fox Factory Holding Corp
FOXF

313 hedge funds and large institutions have $4.46B invested in Fox Factory Holding Corp in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3% more funds holding

Funds holding: 303 → 313 (+10)

1.19% more ownership

Funds ownership: 105.02% → 106.21% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 121

5% less call options, than puts

Call options by funds: $9.85M | Put options by funds: $10.3M

7% less capital invested

Capital invested by funds: $4.82B → $4.46B (-$361M)

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
119
Reduced
121
Closed
25
Calls
$9.85M
Puts
$10.3M
Net Calls
-$486K
Net Calls Change
-$7.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.4M
2
BAMCO Inc
BAMCO Inc
New York
+$29.4M
3
Capital World Investors
Capital World Investors
California
+$21.4M
4
GKIM
GW&K Investment Management
Massachusetts
+$20.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$63.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$8.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.83M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Algert Global
California
$3.56M -$6.63K -62 -0.2%
GIA
102
GHP Investment Advisors
Colorado
$3.49M +$418K +3,911 +11%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$747K +6,986 +25%
MAP
104
Moody Aldrich Partners
Massachusetts
$3.36M +$129K +1,210 +4%
CF
105
Covea Finance
France
$3.27M -$321K -3,000 -8%
CCG
106
Chatham Capital Group
Georgia
$2.9M -$27.3K -255 -0.9%
Jane Street
107
Jane Street
New York
$2.69M +$1.79M +16,783 +162%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$2.69M +$104K +973 +4%
AB
109
Amalgamated Bank
New York
$2.69M -$65.5K -613 -2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.57M – – –
Canada Life
111
Canada Life
Manitoba, Canada
$2.53M +$71.1K +665 +3%
Squarepoint
112
Squarepoint
New York
$2.51M +$2.7M +25,287 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.5M +$148K +1,381 +6%
Axa
114
Axa
France
$2.48M -$535K -5,000 -17%
First Trust Advisors
115
First Trust Advisors
Illinois
$2.44M -$2.66M -24,843 -50%
RHJA
116
Rice Hall James & Associates
California
$2.35M -$26.1K -244 -1%
AI
117
Atria Investments
North Carolina
$2.34M +$1.28K +12 +0.1%
Millennium Management
118
Millennium Management
New York
$2.24M +$1.97M +18,446 +447%
WTC
119
WhitTier Trust Company
Nevada
$2.23M +$33.5K +313 +1%
OAM
120
Oppenheimer Asset Management
New York
$2.17M +$262K +2,447 +13%
UBS Group
121
UBS Group
Switzerland
$2.1M -$1.95M -18,211 -46%
ACM
122
Advisors Capital Management
New Jersey
$2.03M -$855 -8 -0%
GIM
123
Granahan Investment Management
Massachusetts
$1.98M +$2.14M +19,988 New
DIA
124
Dean Investment Associates
Ohio
$1.96M -$212K -1,985 -9%
Man Group
125
Man Group
United Kingdom
$1.95M -$1.7M -15,879 Closed
3 4
5
6 7

FOXF Hedge Fund Activity: Q3 2023 in Review

313 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2023, worth a combined $4.46B — down 7.5% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FOXF positions and 25 closed out — a net gain of 12 holders — while 119 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.4M. The largest seller was William Blair Investment Management, cutting an estimated $63.6M.

  • 313 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2023, up from 303 in Q2 2023.
  • Funds reported $4.46B of Fox Factory Holding Corp stock for Q3 2023, down 7.5% quarter-over-quarter.
  • 37 funds opened new Fox Factory Holding Corp positions in Q3 2023 and 25 closed out, a net change of +12 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2023 was Fidelity Investments, an estimated $38.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2023 was William Blair Investment Management, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2023.