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Fox Factory Holding Corp

265 hedge funds and large institutions have $4.64B invested in Fox Factory Holding Corp in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $1.71M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

44% more capital invested

Capital invested by funds: $3.23B → $4.64B (+$1.41B)

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

10% more funds holding

Funds holding: 241265 (+24)

0.31% more ownership

Funds ownership: 105.05%105.35% (+0.31%)

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
54
Increased
104
Reduced
84
Closed
30
Calls
$8.65M
Puts
$1.71M
Net Calls
+$6.93M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$542M +$3.21M +35,297 +0.7%
BlackRock
2
BlackRock
New York
$525M +$15.3M +168,684 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$407M +$10.3M +113,022 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$320M -$5.22M -57,459 -2%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$185M +$801K +8,818 +0.5%
ClearBridge Investments
6
ClearBridge Investments
New York
$172M +$351K +3,863 +0.2%
State Street
7
State Street
Massachusetts
$131M +$2.79M +30,728 +3%
GCM
8
Geneva Capital Management
Wisconsin
$125M +$3.08M +33,892 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$123M -$984K -10,824 -0.9%
Invesco
10
Invesco
Georgia
$116M +$47K +517 +0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$108M -$13.6M -149,713 -13%
JP Morgan Chase
12
JP Morgan Chase
New York
$107M +$17.4M +191,349 +23%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$95.4M -$5.27M -58,008 -6%
VBA
14
Van Berkom & Associates
Quebec, Canada
$83.4M -$2.58M -28,443 -3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$77.1M +$1.22M +13,373 +2%
Wells Fargo
16
Wells Fargo
California
$68.4M +$12.3M +135,615 +27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$68.3M +$3.28M +36,106 +6%
Northern Trust
18
Northern Trust
Illinois
$67.4M -$1.23M -13,586 -2%
WRF
19
Waddell & Reed Financial
Kansas
$62.3M +$86K +946 +0.2%
ACH
20
ArrowMark Colorado Holdings
Colorado
$60.7M +$11.1M +122,135 +27%
Morgan Stanley
21
Morgan Stanley
New York
$55.4M +$45.4M +499,175 +2,013%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$50.5M +$3.79M +41,727 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$49.9M -$161K -1,772 -0.4%
Victory Capital Management
24
Victory Capital Management
Texas
$45.8M -$1.41M -15,569 -3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$40.1M -$2.37M -26,123 -6%