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Fox Factory Holding Corp

274 hedge funds and large institutions have $6.18B invested in Fox Factory Holding Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.62M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 266274 (+8)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.54% less ownership

Funds ownership: 102.17%101.63% (-0.54%)

7% less capital invested

Capital invested by funds: $6.65B → $6.18B (-$471M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
274
Holders Change
+8
Holders Change %
+3.01%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
103
Reduced
102
Closed
19
Calls
$15.2M
Puts
$3.62M
Net Calls
+$11.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
176
Schonfeld Strategic Advisors
New York
$692K +$735K +4,789 New
TC
177
TwinBeech Capital
New York
$659K +$700K +4,559 New
VA
178
Valmark Advisers
Ohio
$657K -$137K -891 -16%
QC
179
Quadrature Capital
United Kingdom
$622K -$50.1K -326 -7%
HSA
180
HBK Sorce Advisory
Pennsylvania
$620K -$22.1K -144 -3%
BCM
181
Brookstone Capital Management
Illinois
$611K -$14K -91 -2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$611K
Vontobel Holding
183
Vontobel Holding
Switzerland
$581K -$1.84K -12 -0.3%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$581K +$617K +4,019 New
SAM
185
Securian Asset Management
Minnesota
$538K -$15.4K -100 -3%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$538K +$31.9K +208 +6%
VRS
187
Virginia Retirement Systems
Virginia
$535K +$322K +2,100 +131%
PA
188
Profund Advisors
Maryland
$515K +$15.8K +103 +3%
CL
189
CIM LLC
New York
$513K +$23.3K +152 +6%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$480K -$25.6K -167 -5%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$468K -$13.4K -87 -3%
OCM
192
Orchard Capital Management
Illinois
$465K
BCI
193
Brinker Capital Investments
Pennsylvania
$439K
HSBC Holdings
194
HSBC Holdings
United Kingdom
$432K -$110K -718 -19%
PAMS
195
Pictet Asset Management (Switzerland)
Switzerland
$410K +$435K +2,836 New
HighTower Advisors
196
HighTower Advisors
Illinois
$387K -$3.28M -21,363 -89%
Amundi
197
Amundi
France
$380K -$2.4M -15,634 -86%
E
198
Ergoteles
New York
$376K +$73.6K +479 +23%
MML Investors Services
199
MML Investors Services
Massachusetts
$376K +$120K +780 +43%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$348K +$148K +967 +67%