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Fox Factory Holding Corp

204 hedge funds and large institutions have $1.69B invested in Fox Factory Holding Corp in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

39% less capital invested

Capital invested by funds: $2.77B → $1.69B (-$1.08B)

68% less call options, than puts

Call options by funds: $12K | Put options by funds: $37K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12K
Puts
$37K
Net Calls
Net Calls Change

Top Buyers

1 +$25.5M
2 +$5.25M
3 +$4.94M
4
Goldman Sachs
Goldman Sachs
New York
+$4.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$231M
2
$212M
3
$165M
4
$133M
5
$67.6M
6
$67.1M
7
$54M
8
$49.5M
9
$48.4M
10
$47.7M
11
$45.7M
12
$33.8M
13
$30.9M
14
$28.6M
15
$25.1M
16
$24.6M
17
$24.3M
18
$23.4M
19
$21.1M
20
$19.5M
21
$19.2M
22
$17.5M
23
$16.6M
24
$13.3M
25
$12.3M