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Fox Factory Holding Corp
FOXF

266 hedge funds and large institutions have $6.65B invested in Fox Factory Holding Corp in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,135% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $1.93M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more capital invested

Capital invested by funds: $5.45B → $6.65B (+$1.2B)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 267 → 266 (-1)

0.59% less ownership

Funds ownership: 102.76% → 102.17% (-0.59%)

17% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 111

Holders
266
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
30
Increased
92
Reduced
111
Closed
29
Calls
$23.8M
Puts
$1.93M
Net Calls
+$21.9M
Net Calls Change
+$28.9M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$242M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$67.1M
3
Macquarie Group
Macquarie Group
Australia
+$64.6M
4
BlackRock
BlackRock
New York
+$60.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.5M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$49.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$43.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$43.1M
4
VBA
Van Berkom & Associates
Quebec, Canada
-$33M
5
Millennium Management
Millennium Management
New York
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
201
First Mercantile Trust
Tennessee
$260K +$19.3K +130 +8%
TWM
202
Tradition Wealth Management
Minnesota
$256K – – –
ET
203
Equitable Trust
Tennessee
$252K – – –
HR
204
Hardy Reed
Mississippi
$250K -$32.7K -220 -12%
VRS
205
Virginia Retirement Systems
Virginia
$249K +$238K +1,600 New
WS
206
Wedbush Securities
California
$246K – – –
WF
207
Welch & Forbes
Massachusetts
$241K -$89.2K -600 -28%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$240K +$229K +1,542 New
BCM
209
BTC Capital Management
Iowa
$235K -$71.8K -483 -24%
IP
210
Intellectus Partners
California
$233K -$26.8K -180 -11%
Verition Fund Management
211
Verition Fund Management
Connecticut
$233K +$222K +1,495 New
YIH
212
Y-Intercept (HK)
Hong Kong
$232K +$222K +1,493 New
WAM
213
World Asset Management
Michigan
$229K -$8.03K -54 -4%
EIP
214
Ellis Investment Partners
Pennsylvania
$226K – – –
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$224K +$214K +1,441 New
SAM
216
Sawgrass Asset Management
Florida
$223K +$213K +1,430 New
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$222K +$212K +1,426 New
CFA
218
CWS Financial Advisors
Michigan
$214K +$204K +1,375 New
CI
219
Cigna Investments
Connecticut
$211K +$202K +1,355 New
RJFSA
220
Raymond James Financial Services Advisors
Florida
$210K +$201K +1,352 New
NA
221
Navellier & Associates
Nevada
$204K +$195K +1,308 New
BSAM
222
Blue Square Asset Management
New York
$203K +$194K +1,303 New
FC
223
FORA Capital
Florida
$186K +$105K +707 +146%
SWM
224
Spire Wealth Management
Virginia
$185K – – –
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$173K +$1.34K +9 +0.8%
7 8
9
10 11

FOXF Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2021, worth a combined $6.65B — up 22% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FOXF positions and 29 closed out — a net gain of 1 holder — while 92 added to existing stakes and 111 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $242M. The largest seller was Aberdeen Group, cutting an estimated $49.6M.

  • 266 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2021, down from 267 in Q1 2021.
  • Funds reported $6.65B of Fox Factory Holding Corp stock for Q2 2021, up 22% quarter-over-quarter.
  • 30 funds opened new Fox Factory Holding Corp positions in Q2 2021 and 29 closed out, a net change of +1 holder.
  • The largest Fox Factory Holding Corp buyer in Q2 2021 was William Blair Investment Management, an estimated $242M added.
  • The largest Fox Factory Holding Corp seller in Q2 2021 was Aberdeen Group, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2021.