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Fox Factory Holding Corp

204 hedge funds and large institutions have $1.69B invested in Fox Factory Holding Corp in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

39% less capital invested

Capital invested by funds: $2.77B → $1.69B (-$1.08B)

68% less call options, than puts

Call options by funds: $12K | Put options by funds: $37K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12K
Puts
$37K
Net Calls
Net Calls Change

Top Buyers

1 +$25.5M
2 +$5.25M
3 +$4.94M
4
Goldman Sachs
Goldman Sachs
New York
+$4.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$446K
127
$430K
128
$425K
129
$420K
130
$419K
131
$412K
132
$396K
133
$394K
134
$393K
135
$382K
136
$380K
137
$351K
138
$336K
139
$327K
140
$313K
141
$307K
142
$306K
143
$304K
144
$296K
145
$294K
146
$292K
147
$279K
148
$272K
149
$271K
150
$267K