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Fox Factory Holding Corp

302 hedge funds and large institutions have $2.86B invested in Fox Factory Holding Corp in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.47M

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

4% less funds holding

Funds holding: 313302 (-11)

6.35% less ownership

Funds ownership: 106.21%99.86% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

36% less capital invested

Capital invested by funds: $4.46B → $2.86B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
96
Reduced
114
Closed
70
Calls
$10.3M
Puts
$4.47M
Net Calls
+$5.85M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
176
Landscape Capital Management
New Jersey
$517K +$559K +7,662 New
FFP
177
FourThought Financial Partners
Florida
$511K -$43K -590 -7%
BCI
178
Brinker Capital Investments
Pennsylvania
$510K -$879K -12,047 -62%
OPS
179
Orion Portfolio Solutions
Nebraska
$510K -$879K -12,047 -62%
Osaic Holdings
180
Osaic Holdings
Arizona
$503K -$511K -7,001 -48%
BHCM
181
Brevan Howard Capital Management
Jersey
$493K +$533K +7,299 New
Federated Hermes
182
Federated Hermes
Pennsylvania
$485K +$10.8K +148 +2%
NS
183
NBC Securities
Alabama
$480K -$12.5K -172 -2%
AWAU
184
Alliance Wealth Advisors (Utah)
Utah
$452K -$4.67K -64 -0.9%
VPIM
185
Vanguard Personalized Indexing Management
California
$441K +$182K +2,490 +62%
BCM
186
Brookstone Capital Management
Illinois
$434K +$107K +1,472 +30%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$430K +$209K +2,859 +81%
Citigroup
188
Citigroup
New York
$417K +$369K +5,056 +449%
X
189
Xponance
Pennsylvania
$417K +$5.03K +69 +1%
Truist Financial
190
Truist Financial
North Carolina
$416K +$42.7K +585 +10%
CC
191
Centiva Capital
New York
$414K +$447K +6,133 New
II
192
Inspire Investing
Idaho
$382K +$186K +2,545 +82%
VF
193
Virtu Financial
New York
$379K +$410K +5,622 New
GT
194
Glenmede Trust
Pennsylvania
$371K -$316K -4,336 -44%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$367K -$23.6K -323 -6%
WAG
196
Wallace Advisory Group
California
$348K -$20.9K -287 -8%
SOW
197
State of Wyoming
Wyoming
$348K +$81.4K +1,115 +28%
ET
198
Equitable Trust
Tennessee
$343K +$4.96K +68 +1%
First Trust Advisors
199
First Trust Advisors
Illinois
$337K -$1.43M -19,615 -80%
EAM
200
Eukles Asset Management
Ohio
$336K -$25K -343 -6%