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Fox Factory Holding Corp

303 hedge funds and large institutions have $4.82B invested in Fox Factory Holding Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.74M

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

1.08% more ownership

Funds ownership: 103.94%105.02% (+1.1%)

7% less funds holding

Funds holding: 326303 (-23)

10% less capital invested

Capital invested by funds: $5.34B → $4.82B (-$514M)

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
124
Reduced
111
Closed
48
Calls
$8.39M
Puts
$1.74M
Net Calls
+$6.65M
Net Calls Change
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
201
Mariner
Kansas
$464K -$58.5K -572 -12%
WAG
202
Wallace Advisory Group
California
$461K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$455K +$74.5K +728 +21%
VPIM
204
Vanguard Personalized Indexing Management
California
$448K -$255K -2,496 -38%
Millennium Management
205
Millennium Management
New York
$447K -$429K -4,190 -50%
MUAMU
206
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$434K -$307K -3,000 -43%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$423K +$95.9K +937 +32%
SO
208
STRS Ohio
Ohio
$412K -$246K -2,400 -39%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$410K +$70.7K +691 +22%
GAM
210
Gotham Asset Management
New York
$409K -$371K -3,628 -49%
VIM
211
VELA Investment Management
Ohio
$407K +$384K +3,749 New
SAM
212
Securian Asset Management
Minnesota
$406K -$10.2K -100 -3%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$386K
SF
214
Synovus Financial
Georgia
$358K -$15.7K -153 -4%
OCM
215
Orchard Capital Management
Illinois
$349K
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$336K +$3.38K +33 +1%
Cerity Partners
217
Cerity Partners
New York
$335K -$21.7K -212 -6%
CGH
218
Crossmark Global Holdings
Texas
$333K -$37.1K -363 -11%
XT
219
XTX Topco
Cayman Islands
$320K +$99.7K +975 +49%
GC
220
Guggenheim Capital
Illinois
$319K +$66.5K +650 +28%
II
221
Inspire Investing
Idaho
$312K +$63.9K +625 +28%
SAM
222
Shell Asset Management
Netherlands
$309K +$292K +2,851 New
AA
223
ALPS Advisors
Colorado
$302K +$2.05K +20 +0.7%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$302K -$4.19K -41 -1%
CIM
225
CIM Investment Management
Pennsylvania
$300K