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Fox Factory Holding Corp

241 hedge funds and large institutions have $3.23B invested in Fox Factory Holding Corp in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,033% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $36K

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

37% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 68

8% more funds holding

Funds holding: 223241 (+18)

2.76% less ownership

Funds ownership: 107.81%105.05% (-2.8%)

12% less capital invested

Capital invested by funds: $3.69B → $3.23B (-$457M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
57
Increased
93
Reduced
68
Closed
36
Calls
$8.69M
Puts
$36K
Net Calls
+$8.65M
Net Calls Change
+$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$378M +$6.29M +69,887 +1%
BlackRock
2
BlackRock
New York
$357M -$106M -1,180,254 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M -$50.7M -563,318 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$230M -$11.6M -129,344 -4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$130M +$7.11M +79,005 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$121M +$15.1K +168 +0%
State Street
7
State Street
Massachusetts
$90M +$2.68M +29,804 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$87.4M +$542K +6,021 +0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$87M +$28.2M +313,357 +37%
GCM
10
Geneva Capital Management
Wisconsin
$85.3M +$2.59M +28,798 +3%
Invesco
11
Invesco
Georgia
$81.4M +$11.8M +131,091 +14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$71.4M +$11.8M +131,184 +16%
VBA
13
Van Berkom & Associates
Quebec, Canada
$60.8M -$10.9M -120,865 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$60.8M +$164K +1,827 +0.2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$53.2M -$282K -3,139 -0.4%
Northern Trust
16
Northern Trust
Illinois
$48.4M +$9.93M +110,357 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$45.4M +$1.47M +16,341 +3%
WRF
18
Waddell & Reed Financial
Kansas
$43.7M -$74.2K -825 -0.1%
Wells Fargo
19
Wells Fargo
California
$38M -$124K -1,382 -0.3%
CCI
20
Columbus Circle Investors
$36M -$13.3M -147,699 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.2M -$2.06M -22,941 -5%
ACH
22
ArrowMark Colorado Holdings
Colorado
$33.6M -$12M -133,855 -23%
Victory Capital Management
23
Victory Capital Management
Texas
$33.4M +$13.8M +153,031 +52%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$32.4M -$743K -8,255 -2%
Norges Bank
25
Norges Bank
Norway
$32.2M -$2.52M -28,062 -6%