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Fox Factory Holding Corp

287 hedge funds and large institutions have $3.43B invested in Fox Factory Holding Corp in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 95 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $427K

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

22% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 95

8% more funds holding

Funds holding: 265287 (+22)

0.05% less ownership

Funds ownership: 102.74%102.69% (-0.05%)

2% less capital invested

Capital invested by funds: $3.49B → $3.43B (-$57.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
287
Holders Change
+22
Holders Change %
+8.3%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
116
Reduced
95
Closed
15
Calls
$3.04M
Puts
$427K
Net Calls
+$2.62M
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$705K +$926 +10 +0.1%
CF
152
CNA Financial
Illinois
$694K -$302K -3,260 -27%
SSA
153
Schonfeld Strategic Advisors
New York
$693K +$811K +8,759 New
GC
154
Guggenheim Capital
Illinois
$684K -$60.4K -652 -7%
PP
155
PDT Partners
New York
$671K -$372K -4,015 -32%
PWS
156
Precision Wealth Strategies
Missouri
$652K -$138K -1,494 -15%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$652K +$146K +1,576 +24%
OQS
158
Occudo Quantitative Strategies
Florida
$637K +$746K +8,056 New
AS
159
Altshuler Shaham
Israel
$636K
IEFM
160
IQ EQ Fund Management
Ireland
$631K +$188K +2,026 +34%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$627K
FF
162
FourThought Financial
Florida
$587K +$320K +3,460 +87%
AQR Capital Management
163
AQR Capital Management
Connecticut
$580K +$88K +951 +15%
ProShare Advisors
164
ProShare Advisors
Maryland
$557K -$10K -108 -2%
X
165
Xponance
Pennsylvania
$539K -$22.6K -244 -3%
ZB
166
Zions Bancorporation
Utah
$526K -$926 -10 -0.2%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$522K
Prudential Financial
168
Prudential Financial
New Jersey
$513K -$1.85K -20 -0.3%
DCM
169
Dean Capital Management
Kansas
$500K -$899K -9,714 -61%
VAS
170
Vestmark Advisory Solutions
Massachusetts
$485K +$154K +1,663 +37%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$483K -$88K -951 -13%
HSA
172
HBK Sorce Advisory
Pennsylvania
$479K +$35.7K +386 +7%
VA
173
Valmark Advisers
Ohio
$475K +$115K +1,244 +26%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$466K
SOADOR
175
State of Alaska Department of Revenue
Alaska
$463K -$17.6K -190 -3%

FOXF Hedge Fund Activity: Q3 2022 in Review

287 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2022, worth a combined $3.43B — down 1.6% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FOXF positions and 15 closed out — a net gain of 25 holders — while 116 added to existing stakes and 95 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $28.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $38.9M sold.

  • 287 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2022, up from 265 in Q2 2022.
  • Funds reported $3.43B of Fox Factory Holding Corp stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 40 funds opened new Fox Factory Holding Corp positions in Q3 2022 and 15 closed out, a net change of +25 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2022 was Wasatch Advisors, an estimated $28.3M added.
  • The largest Fox Factory Holding Corp seller in Q3 2022 was Loomis, Sayles & Company, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2022.