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Fox Factory Holding Corp

302 hedge funds and large institutions have $2.86B invested in Fox Factory Holding Corp in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.47M

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

4% less funds holding

Funds holding: 313302 (-11)

6.35% less ownership

Funds ownership: 106.21%99.86% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

36% less capital invested

Capital invested by funds: $4.46B → $2.86B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
96
Reduced
114
Closed
70
Calls
$10.3M
Puts
$4.47M
Net Calls
+$5.85M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
101
Chatham Capital Group
Georgia
$1.97M -$876 -12 -0%
AB
102
Amalgamated Bank
New York
$1.8M -$32.2K -442 -2%
ACM
103
Advisors Capital Management
New Jersey
$1.79M +$440K +6,026 +29%
MOACM
104
Mutual of America Capital Management
New York
$1.77M -$2.79M -38,233 -59%
CF
105
Covea Finance
France
$1.75M -$511K -7,000 -21%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.75M +$53.6K +734 +3%
Squarepoint
107
Squarepoint
New York
$1.73M +$30.4K +416 +2%
GCP
108
GSA Capital Partners
United Kingdom
$1.67M +$1.8M +24,668 New
Canada Life
109
Canada Life
Manitoba, Canada
$1.6M -$126K -1,730 -7%
WTC
110
WhitTier Trust Company
Nevada
$1.59M +$80.7K +1,106 +5%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.57M -$26.9M -369,162 -94%
GIA
112
GHP Investment Advisors
Colorado
$1.57M -$1.07M -14,702 -39%
AI
113
Atria Investments
North Carolina
$1.46M -$145K -1,992 -8%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.42M +$1.53M +21,015 New
QT
115
Quantbot Technologies
New York
$1.42M +$1.54M +21,080 New
ACM
116
Aquatic Capital Management
Illinois
$1.42M +$1.53M +21,000 New
OAM
117
Oppenheimer Asset Management
New York
$1.39M -$87.8K -1,203 -6%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$1.39M -$6.6M -90,474 -81%
YCM
119
Yousif Capital Management
Michigan
$1.33M +$4.01K +55 +0.3%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.32M +$58.8K +806 +4%
VIM
121
VELA Investment Management
Ohio
$1.24M +$482K +6,613 +57%
Holocene Advisors
122
Holocene Advisors
New York
$1.2M +$1.3M +17,758 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.19M +$294K +4,026 +29%
M&T Bank
124
M&T Bank
New York
$1.19M +$24K +329 +2%
LPL Financial
125
LPL Financial
California
$1.17M -$60.6K -830 -5%