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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
IEFM
176
IQ EQ Fund Management
Ireland
$660K +$22.8K +213 +3%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$646K -$12.8K -120 -2%
X
178
Xponance
Pennsylvania
$605K -$11.3K -106 -2%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$594K +$310K +2,900 +94%
XT
180
XTX Topco
Cayman Islands
$582K +$313K +2,926 +99%
William Blair & Company
181
William Blair & Company
Illinois
$579K -$255K -2,389 -29%
SWS
182
SYSTM Wealth Solutions
Illinois
$578K
Aviva
183
Aviva
United Kingdom
$578K -$967K -9,041 -61%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$571K -$13.3K -124 -2%
Franklin Resources
185
Franklin Resources
California
$564K -$535 -5 -0.1%
Truist Financial
186
Truist Financial
North Carolina
$552K +$102K +954 +21%
FHB
187
First Hawaiian Bank
Hawaii
$542K
EAM
188
Eukles Asset Management
Ohio
$527K
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$512K +$104K +971 +23%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$498K -$23.5K -220 -4%
ET
191
Equitable Trust
Tennessee
$497K -$81.7K -764 -13%
MAM
192
Madison Asset Management
Wisconsin
$485K +$524K +4,899 New
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$485K +$523K +4,893 New
Prudential Financial
194
Prudential Financial
New Jersey
$476K -$12.4K -116 -2%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$466K
AS
196
Altshuler Shaham
Israel
$452K -$73.2K -685 -13%
AFG
197
Albion Financial Group
Utah
$451K +$26.4K +247 +6%
Mariner
198
Mariner
Kansas
$445K +$23.1K +216 +5%
BCM
199
Brookstone Capital Management
Illinois
$442K -$11.9K -111 -2%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$419K +$226K +2,110 +100%

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.