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Fox Factory Holding Corp

274 hedge funds and large institutions have $6.18B invested in Fox Factory Holding Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.62M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 266274 (+8)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.54% less ownership

Funds ownership: 102.17%101.63% (-0.54%)

7% less capital invested

Capital invested by funds: $6.65B → $6.18B (-$471M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
274
Holders Change
+8
Holders Change %
+3.01%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
103
Reduced
102
Closed
19
Calls
$15.2M
Puts
$3.62M
Net Calls
+$11.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Cresset Asset Management
Illinois
$338K +$2.15K +14 +0.6%
FA
202
FDx Advisors
Illinois
$316K +$57.3K +373 +21%
SCM
203
Shelton Capital Management
Colorado
$315K
SOW
204
State of Wyoming
Wyoming
$307K +$16K +104 +5%
PG
205
Pendal Group
Australia
$304K
JMPWA
206
JP Morgan Private Wealth Advisors
California
$302K +$320K +2,086 New
MIM
207
Marco Investment Management
Georgia
$289K
CIM
208
CIM Investment Management
Pennsylvania
$280K
MYIA
209
Mount Yale Investment Advisors
Colorado
$277K +$294K +1,917 New
ED
210
Exane Derivatives
France
$267K -$46.8K -305 -14%
YWP
211
YorkBridge Wealth Partners
New York
$254K +$270K +1,757 New
Man Group
212
Man Group
United Kingdom
$247K +$2.46K +16 +0.9%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$242K +$20K +130 +8%
ET
214
Equitable Trust
Tennessee
$234K
HR
215
Hardy Reed
Mississippi
$232K
II
216
Inspire Investing
Idaho
$229K -$1.24M -8,052 -84%
WF
217
Welch & Forbes
Massachusetts
$223K
FMT
218
First Mercantile Trust
Tennessee
$217K -$25.6K -167 -10%
IP
219
Intellectus Partners
California
$216K
EIP
220
Ellis Investment Partners
Pennsylvania
$209K
SAM
221
Sawgrass Asset Management
Florida
$207K
WAM
222
World Asset Management
Michigan
$204K -$9.06K -59 -4%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$200K -$6.76K -44 -3%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$200K +$40.7K +265 +24%
TWM
225
Tradition Wealth Management
Minnesota
$195K -$46.1K -300 -18%