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Fox Factory Holding Corp

271 hedge funds and large institutions have $2.23B invested in Fox Factory Holding Corp in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

6.86% more ownership

Funds ownership: 104.23%111.09% (+6.9%)

10% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $5.33M

2% less capital invested

Capital invested by funds: $2.28B → $2.23B (-$51M)

7% less funds holding

Funds holding: 292271 (-21)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
106
Reduced
92
Closed
57
Calls
$5.86M
Puts
$5.33M
Net Calls
+$530K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
101
Walleye Capital
New York
$1.29M -$788K -17,426 -40%
ZB
102
Zions Bancorporation
Utah
$1.27M +$381K +8,434 +47%
CF
103
Corebridge Financial
Texas
$1.18M +$1.11M +24,502 New
AAM
104
Azzad Asset Management
Virginia
$1.18M -$930K -20,579 -46%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.18M +$897K +19,852 +433%
MIM
106
MetLife Investment Management
New Jersey
$1.17M -$929K -20,561 -46%
OAM
107
Oppenheimer Asset Management
New York
$1.14M +$272K +6,009 +34%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$1.22M -27,045 -54%
MML Investors Services
109
MML Investors Services
Massachusetts
$1.11M +$526K +11,627 +102%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.1M -$5.14M -113,674 -83%
TRCT
111
Tower Research Capital (TRC)
New York
$1.05M -$1.33M -29,340 -57%
M&T Bank
112
M&T Bank
New York
$1.04M -$35.9K -795 -4%
Barclays
113
Barclays
United Kingdom
$1.03M -$2.39M -52,903 -71%
Marshall Wace
114
Marshall Wace
United Kingdom
$1.02M -$824K -18,218 -46%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$1.02M +$956K +21,151 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.01M +$393K +8,700 +71%
RC
117
RBF Capital
California
$978K +$918K +20,301 New
Truist Financial
118
Truist Financial
North Carolina
$952K +$435K +9,632 +95%
SF
119
Synovus Financial
Georgia
$934K +$469K +10,368 +115%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$932K -$9.86K -218 -1%
PWM
121
Partnership Wealth Management
Maryland
$920K +$117K +2,591 +16%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$846K -$5.02K -111 -0.6%
AI
123
Atria Investments
North Carolina
$839K -$141K -3,118 -15%
FFP
124
FourThought Financial Partners
Florida
$836K +$87.1K +1,926 +12%
YCM
125
Yousif Capital Management
Michigan
$805K -$112K -2,481 -13%

FOXF Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2024, worth a combined $2.23B — down 2.2% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FOXF and 40 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Pacer Advisors, adding an estimated $71.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.8M sold.

  • 271 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2024, down from 292 in Q1 2024.
  • Funds reported $2.23B of Fox Factory Holding Corp stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 40 funds opened new Fox Factory Holding Corp positions in Q2 2024 and 57 closed out, a net change of -17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2024 was Pacer Advisors, an estimated $71.4M added.
  • The largest Fox Factory Holding Corp seller in Q2 2024 was Macquarie Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2024.