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Fox Factory Holding Corp

271 hedge funds and large institutions have $2.23B invested in Fox Factory Holding Corp in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

6.86% more ownership

Funds ownership: 104.23%111.09% (+6.9%)

10% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $5.33M

2% less capital invested

Capital invested by funds: $2.28B → $2.23B (-$51M)

7% less funds holding

Funds holding: 292271 (-21)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
106
Reduced
92
Closed
57
Calls
$5.86M
Puts
$5.33M
Net Calls
+$530K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$258K -$230K -5,088 -49%
Cerity Partners
177
Cerity Partners
New York
$244K +$229K +5,061 New
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$236K
DBRC
179
D.B. Root & Company
Pennsylvania
$234K +$220K +4,861 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$234K -$26.2K -579 -11%
HighTower Advisors
181
HighTower Advisors
Illinois
$228K +$215K +4,749 New
Fidelity Investments
182
Fidelity Investments
Massachusetts
$223K +$51.4K +1,138 +33%
Envestnet Portfolio Solutions
183
Envestnet Portfolio Solutions
Illinois
$222K +$209K +4,614 New
Allianz Asset Management
184
Allianz Asset Management
Germany
$222K -$151K -3,332 -42%
Corient Private Wealth
185
Corient Private Wealth
Florida
$215K +$202K +4,465 New
IFWM
186
Institute for Wealth Management
Colorado
$202K
AIP
187
Ameritas Investment Partners
Nebraska
$200K -$442K -9,778 -70%
AFG
188
Albion Financial Group
Utah
$199K -$9.04K -200 -5%
AWM
189
Ariadne Wealth Management
California
$183K +$480K +10,627 New
SOW
190
State of Wyoming
Wyoming
$183K -$21.6K -477 -11%
Osaic Holdings
191
Osaic Holdings
Arizona
$163K +$108K +2,380 +237%
MUAMU
192
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$145K +$136K +3,000 New
HT
193
Headlands Technologies
Illinois
$136K -$24.3K -538 -16%
BFEC
194
Benjamin F. Edwards & Company
Missouri
$128K +$106K +2,336 +735%
QCG
195
Quadrant Capital Group
Ohio
$124K +$111K +2,465 +2,261%
PA
196
Parallel Advisors
California
$123K +$47.7K +1,056 +71%
PS
197
Principal Securities
Iowa
$117K +$38K +841 +53%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$112K +$28.7K +635 +38%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$107K +$25.6K +567 +34%
EAM
200
Eukles Asset Management
Ohio
$72.6K -$8.59K -190 -11%

FOXF Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2024, worth a combined $2.23B — down 2.2% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FOXF and 40 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Pacer Advisors, adding an estimated $71.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.8M sold.

  • 271 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2024, down from 292 in Q1 2024.
  • Funds reported $2.23B of Fox Factory Holding Corp stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 40 funds opened new Fox Factory Holding Corp positions in Q2 2024 and 57 closed out, a net change of -17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2024 was Pacer Advisors, an estimated $71.4M added.
  • The largest Fox Factory Holding Corp seller in Q2 2024 was Macquarie Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2024.