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Fox Factory Holding Corp

267 hedge funds and large institutions have $5.45B invested in Fox Factory Holding Corp in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $4.64B → $5.45B (+$816M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 265267 (+2)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

2.6% less ownership

Funds ownership: 105.35%102.76% (-2.6%)

82% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $8.48M

Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
37
Increased
96
Reduced
104
Closed
32
Calls
$1.52M
Puts
$8.48M
Net Calls
-$6.95M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$645M -$6.1M -47,265 -0.9%
BlackRock
2
BlackRock
New York
$636M +$4.45M +34,480 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$503M +$13.9M +107,741 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$369M -$15.3M -118,415 -4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$225M +$2.96M +22,926 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$205M -$1.77M -13,739 -0.8%
State Street
7
State Street
Massachusetts
$156M -$1.83M -14,188 -1%
GCM
8
Geneva Capital Management
Wisconsin
$147M -$3.29M -25,468 -2%
Invesco
9
Invesco
Georgia
$146M +$7.04M +54,597 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$129M +$145K +1,126 +0.1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$129M -$18.9M -146,784 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$107M -$23.4M -181,567 -18%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$101M +$8.84M +68,521 +9%
VBA
14
Van Berkom & Associates
Quebec, Canada
$89.3M -$11.1M -86,213 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$88.8M +$6.73M +52,169 +8%
Northern Trust
16
Northern Trust
Illinois
$79.5M -$1.49M -11,577 -2%
Wells Fargo
17
Wells Fargo
California
$77.5M -$4.76M -36,868 -6%
WRF
18
Waddell & Reed Financial
Kansas
$74.1M -$792K -6,138 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$72.1M -$43.3M -335,573 -37%
Victory Capital Management
20
Victory Capital Management
Texas
$64.6M +$9.69M +75,135 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$62M +$2.07M +16,043 +3%
ACH
22
ArrowMark Colorado Holdings
Colorado
$57.7M -$15.6M -120,692 -21%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$56.3M +$56.6M +438,291 +9,041%
Goldman Sachs
24
Goldman Sachs
New York
$52.8M +$5.73M +44,412 +12%
Bank of America
25
Bank of America
North Carolina
$48M +$10.8M +83,374 +28%

FOXF Hedge Fund Activity: Q1 2021 in Review

267 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2021, worth a combined $5.45B — up 18% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FOXF positions and 32 closed out — a net gain of 5 holders — while 96 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $56.6M. The largest seller was Morgan Stanley, cutting an estimated $53.3M.

  • 267 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2021, up from 265 in Q4 2020.
  • Funds reported $5.45B of Fox Factory Holding Corp stock for Q1 2021, up 18% quarter-over-quarter.
  • 37 funds opened new Fox Factory Holding Corp positions in Q1 2021 and 32 closed out, a net change of +5 holders.
  • The largest Fox Factory Holding Corp buyer in Q1 2021 was Janus Henderson Group, an estimated $56.6M added.
  • The largest Fox Factory Holding Corp seller in Q1 2021 was Morgan Stanley, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2021.