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Fox Factory Holding Corp

266 hedge funds and large institutions have $1.87B invested in Fox Factory Holding Corp in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 271266 (-5)

2.88% less ownership

Funds ownership: 111.09%108.21% (-2.9%)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

16% less capital invested

Capital invested by funds: $2.23B → $1.87B (-$356M)

45% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $7.65M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
94
Reduced
105
Closed
38
Calls
$4.22M
Puts
$7.65M
Net Calls
-$3.43M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
176
HighTower Advisors
Illinois
$243K +$49K +1,131 +24%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$237K +$7.63K +176 +3%
Envestnet Portfolio Solutions
178
Envestnet Portfolio Solutions
Illinois
$223K +$32.6K +753 +16%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$222K -$32.9K -760 -13%
Cerity Partners
180
Cerity Partners
New York
$219K +$9.71K +224 +4%
TSS
181
Two Sigma Securities
New York
$219K +$229K +5,282 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$202K
HF
183
HRT Financial
New York
$201K +$210K +4,854 New
AIP
184
Ameritas Investment Partners
Nebraska
$172K
AFG
185
Albion Financial Group
Utah
$168K -$3.47K -80 -2%
TRCT
186
Tower Research Capital (TRC)
New York
$167K -$771K -17,782 -82%
HT
187
Headlands Technologies
Illinois
$140K +$23.3K +537 +19%
PS
188
Principal Securities
Iowa
$114K +$13.8K +319 +13%
PA
189
Parallel Advisors
California
$104K -$2.17K -50 -2%
SAM
190
Shell Asset Management
Netherlands
$76K +$79.8K +1,841 New
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$66K -$27.3K -630 -28%
QCG
192
Quadrant Capital Group
Ohio
$63.7K -$45K -1,039 -40%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$58K -$39.9K -921 -40%
KBC Group
194
KBC Group
Belgium
$57K +$15.9K +368 +36%
EAM
195
Eukles Asset Management
Ohio
$55.9K -$6.93K -160 -11%
FHA
196
First Horizon Advisors
Tennessee
$49.9K +$1.17K +27 +2%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$47.1K -$4.81K -111 -9%
NC
198
nVerses Capital
Florida
$41.5K +$43.3K +1,000 New
CFM
199
Catalyst Funds Management
Australia
$37.4K +$39K +900 New
CFO
200
CVA Family Office
Colorado
$34K

FOXF Hedge Fund Activity: Q3 2024 in Review

266 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2024, worth a combined $1.87B — down 16% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FOXF and 34 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 94 added.

The largest buyer was William Blair Investment Management, adding an estimated $62.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $123M sold.

  • 266 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2024, down from 271 in Q2 2024.
  • Funds reported $1.87B of Fox Factory Holding Corp stock for Q3 2024, down 16% quarter-over-quarter.
  • 34 funds opened new Fox Factory Holding Corp positions in Q3 2024 and 38 closed out, a net change of -4 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2024 was William Blair Investment Management, an estimated $62.5M added.
  • The largest Fox Factory Holding Corp seller in Q3 2024 was Wasatch Advisors, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2024.