We are live on ! Find out more
FOXF icon

Fox Factory Holding Corp

267 hedge funds and large institutions have $5.45B invested in Fox Factory Holding Corp in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $4.64B → $5.45B (+$816M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 265267 (+2)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

2.6% less ownership

Funds ownership: 105.35%102.76% (-2.6%)

82% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $8.48M

Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
37
Increased
96
Reduced
104
Closed
32
Calls
$1.52M
Puts
$8.48M
Net Calls
-$6.95M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
151
Mackay Shields LLC
New York
$813K -$787K -6,100 -49%
LPL Financial
152
LPL Financial
California
$810K +$499K +3,871 +155%
PWS
153
Precision Wealth Strategies
Missouri
$798K +$276K +2,141 +52%
AB
154
Amalgamated Bank
New York
$794K -$74.2K -575 -8%
MUAMU
155
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$762K +$258K +2,000 +50%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$748K
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$723K -$640K -4,960 -47%
VAS
158
Vestmark Advisory Solutions
Massachusetts
$723K -$27.1K -210 -4%
TRCT
159
Tower Research Capital (TRC)
New York
$704K +$42.2K +327 +6%
BCM
160
Brookstone Capital Management
Illinois
$703K -$31K -240 -4%
X
161
Xponance
Pennsylvania
$642K -$131K -1,014 -17%
OAM
162
Oppenheimer Asset Management
New York
$634K +$167K +1,294 +35%
BCI
163
Brinker Capital Investments
Pennsylvania
$626K -$305K -2,365 -32%
SO
164
STRS Ohio
Ohio
$622K +$103K +800 +20%
CIP
165
Cornerstone Investment Partners
Georgia
$604K
MCM
166
Maryland Capital Management
Maryland
$601K +$183K +1,417 +43%
Jane Street
167
Jane Street
New York
$591K -$707K -5,483 -54%
CWM
168
CIBC World Markets
New York
$570K +$579K +4,488 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$568K -$110K -852 -16%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$566K +$9.42K +73 +2%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$562K +$113K +872 +25%
Man Group
172
Man Group
United Kingdom
$560K +$128K +989 +29%
HSA
173
HBK Sorce Advisory
Pennsylvania
$557K +$50.7K +393 +10%
Osaic Holdings
174
Osaic Holdings
Arizona
$556K +$48.9K +379 +10%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$543K -$639K -4,952 -55%

FOXF Hedge Fund Activity: Q1 2021 in Review

267 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2021, worth a combined $5.45B — up 18% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FOXF positions and 32 closed out — a net gain of 5 holders — while 96 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $56.6M. The largest seller was Morgan Stanley, cutting an estimated $53.3M.

  • 267 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2021, up from 265 in Q4 2020.
  • Funds reported $5.45B of Fox Factory Holding Corp stock for Q1 2021, up 18% quarter-over-quarter.
  • 37 funds opened new Fox Factory Holding Corp positions in Q1 2021 and 32 closed out, a net change of +5 holders.
  • The largest Fox Factory Holding Corp buyer in Q1 2021 was Janus Henderson Group, an estimated $56.6M added.
  • The largest Fox Factory Holding Corp seller in Q1 2021 was Morgan Stanley, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2021.