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Fox Factory Holding Corp

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: 303313 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$1.95M -$124K -1,160 -6%
SG Americas Securities
127
SG Americas Securities
New York
$1.95M +$2.1M +19,682 New
BCI
128
Brinker Capital Investments
Pennsylvania
$1.94M -$409K -3,822 -16%
OPS
129
Orion Portfolio Solutions
Nebraska
$1.94M -$409K -3,822 -16%
AI
130
Axiom Investors
Connecticut
$1.85M -$988K -9,240 -33%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$1.85M
LPL Financial
132
LPL Financial
California
$1.79M +$247K +2,313 +15%
M&T Bank
133
M&T Bank
New York
$1.72M -$749 -7 -0%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.71M -$434K -4,055 -19%
EGM
135
Engineers Gate Manager
New York
$1.66M +$1.58M +14,751 +739%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$820K -7,670 -32%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$1.53M +$925K +8,646 +128%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.45M -$550K -5,143 -26%
Osaic Holdings
139
Osaic Holdings
Arizona
$1.43M +$296K +2,768 +24%
MFAM
140
Motley Fool Asset Management
Virginia
$1.39M +$29.1K +272 +2%
AIP
141
Ameritas Investment Partners
Nebraska
$1.36M -$36.9K -345 -2%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.35M -$924K -8,644 -39%
RG
143
Renaissance Group
Kentucky
$1.32M +$16.8K +157 +1%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.3M
Citadel Advisors
145
Citadel Advisors
Florida
$1.29M -$6.83M -63,845 -83%
PWG
146
Portside Wealth Group
Utah
$1.27M -$22K -206 -2%
ZB
147
Zions Bancorporation
Utah
$1.24M +$106K +991 +9%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.21M +$7.49K +70 +0.6%
ASRS
149
Arizona State Retirement System
Arizona
$1.19M +$17.4K +163 +1%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.19M -$42.8K -400 -3%

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.