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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

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

0.93% more ownership

Funds ownership: 103.42%104.34% (+0.93%)

6% less funds holding

Funds holding: 216204 (-12)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

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
-12
Holders Change %
-5.56%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
85
Reduced
70
Closed
35
Calls
$12K
Puts
$37K
Net Calls
-$25K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M -$10.7M -169,028 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$212M +$458K +7,254 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$2.74M +43,409 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$133M -$1.12M -17,780 -0.6%
ClearBridge Investments
5
ClearBridge Investments
New York
$67.6M -$381K -6,030 -0.4%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$67.1M +$807K +12,782 +0.8%
ACH
7
ArrowMark Colorado Holdings
Colorado
$54M +$38.3M +606,497 +89%
VBA
8
Van Berkom & Associates
Quebec, Canada
$49.5M +$7.89M +124,982 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.4M -$532K -8,424 -0.7%
State Street
10
State Street
Massachusetts
$47.7M +$3.87M +61,365 +6%
GCM
11
Geneva Capital Management
Wisconsin
$45.7M +$68.7M +1,087,705 New
Invesco
12
Invesco
Georgia
$33.8M -$144K -2,277 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.9M -$34.2K -541 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$28.6M +$7.09M +112,244 +20%
Wells Fargo
15
Wells Fargo
California
$25.1M -$7.19M -113,850 -16%
WRF
16
Waddell & Reed Financial
Kansas
$24.6M +$7.42M +117,575 +25%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$24.3M +$5.89M +93,340 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.4M +$1.9M +30,171 +6%
Northern Trust
19
Northern Trust
Illinois
$21.1M +$507K +8,031 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.5M -$649K -10,286 -2%
Ameriprise
21
Ameriprise
Minnesota
$19.2M +$495K +7,843 +2%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$17.5M -$230K -3,636 -0.9%
Norges Bank
23
Norges Bank
Norway
$16.6M +$2.57M +40,736 +12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.14M +18,103 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.3M -$1.06M -16,781 -5%