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Fox Factory Holding Corp

209 hedge funds and large institutions have $716M invested in Fox Factory Holding Corp in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,480% more call options, than puts

Call options by funds: $237K | Put options by funds: $15K

1.52% more ownership

Funds ownership: 98.73%100.25% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 240209 (-31)

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

29% less capital invested

Capital invested by funds: $1B → $716M (-$286M)

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

Holders
209
Holders Change
-31
Holders Change %
-12.92%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
68
Reduced
82
Closed
59
Calls
$237K
Puts
$15K
Net Calls
+$222K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$308
TM
202
Torren Management
California
$240 +$267 +14 New
CIAM
203
Caitong International Asset Management
Hong Kong
$188 +$38 +2 +22%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$171 -$3.11K -163 -94%
AWM
205
Abound Wealth Management
Tennessee
$86
RJA
206
Ross\Johnson & Associates
Minnesota
$51 +$57 +3 New
LFG
207
Larson Financial Group
Missouri
$34
DF
208
Dunhill Financial
United Kingdom
$20 +$19 +1 New
SS
209
SBI Securities
Japan
$17
William Blair Investment Management
210
William Blair Investment Management
Illinois
-$52.3M -2,151,661 Closed
GCM
211
Geneva Capital Management
Wisconsin
-$14.1M -580,649 Closed
WCM Investment Management
212
WCM Investment Management
California
-$10.6M -426,531 Closed
WCM
213
Woodson Capital Management
Connecticut
-$10.2M -420,000 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
-$4.69M -193,033 Closed
AACP
215
Advantage Alpha Capital Partners
California
-$3.72M -153,297 Closed
MOACM
216
Mutual of America Capital Management
New York
-$3.54M -145,890 Closed
Jane Street
217
Jane Street
New York
-$3.33M -137,216 Closed
AG
218
Algert Global
California
-$3.16M -129,920 Closed
DGI
219
Disciplined Growth Investors
Minnesota
-$3.1M -127,462 Closed
ACM
220
Advisors Capital Management
New Jersey
-$2.97M -122,416 Closed
PCM
221
Penn Capital Management
Pennsylvania
-$2.85M -117,197 Closed
YIH
222
Y-Intercept (HK)
Hong Kong
-$2.73M -112,208 Closed
ECM
223
ExodusPoint Capital Management
New York
-$2.03M -83,379 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
-$1.98M -81,617 Closed
TI
225
Trexquant Investment
Connecticut
-$1.98M -81,351 Closed

FOXF Hedge Fund Activity: Q4 2025 in Review

209 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2025, worth a combined $716M — down 29% from $1B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FOXF and 35 opened new positions — a net loss of 24 holders — while 82 trimmed existing stakes and 68 added.

The largest buyer was RWWM Inc, adding an estimated $51.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $52.3M sold.

  • 209 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2025, down from 240 in Q3 2025.
  • Funds reported $716M of Fox Factory Holding Corp stock for Q4 2025, down 29% quarter-over-quarter.
  • 35 funds opened new Fox Factory Holding Corp positions in Q4 2025 and 59 closed out, a net change of -24 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2025 was RWWM Inc, an estimated $51.8M added.
  • The largest Fox Factory Holding Corp seller in Q4 2025 was William Blair Investment Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2025.