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Fox Factory Holding Corp

274 hedge funds and large institutions have $6.18B invested in Fox Factory Holding Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.62M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 266274 (+8)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.54% less ownership

Funds ownership: 102.17%101.63% (-0.54%)

7% less capital invested

Capital invested by funds: $6.65B → $6.18B (-$471M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
274
Holders Change
+8
Holders Change %
+3.01%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
103
Reduced
102
Closed
19
Calls
$15.2M
Puts
$3.62M
Net Calls
+$11.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$760M -$23.1M -150,207 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$693M +$1.88M +12,221 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$575M +$360K +2,345 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$388M -$8.21M -53,493 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$240M +$5.21M +33,907 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$227M +$2.47M +16,065 +1%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$217M +$2.68M +17,445 +1%
State Street
8
State Street
Massachusetts
$181M +$182K +1,185 +0.1%
Invesco
9
Invesco
Georgia
$166M -$10.4M -67,458 -6%
GCM
10
Geneva Capital Management
Wisconsin
$163M -$1.23M -8,023 -0.7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$151M +$13.4M +87,547 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$120M -$6.91M -44,975 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$117M -$1.54M -10,033 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$105M -$742K -4,834 -0.7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$95M +$3.41M +22,192 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$92.3M +$650K +4,233 +0.7%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$88.1M -$5.07M -33,048 -5%
Northern Trust
18
Northern Trust
Illinois
$86.1M -$2.4M -15,640 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$84.4M +$9.77M +63,616 +12%
Wells Fargo
20
Wells Fargo
California
$76.5M +$6.02M +39,180 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70.9M -$507K -3,302 -0.7%
Macquarie Group
22
Macquarie Group
Australia
$66.7M +$927K +6,035 +1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$63.2M -$2.14M -13,931 -3%
VBA
24
Van Berkom & Associates
Quebec, Canada
$61.1M -$8.93M -58,153 -12%
Goldman Sachs
25
Goldman Sachs
New York
$60.1M +$3.84M +24,987 +6%