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Fox Factory Holding Corp

293 hedge funds and large institutions have $7.11B invested in Fox Factory Holding Corp in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $2.24M

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $6.18B → $7.11B (+$933M)

7% more funds holding

Funds holding: 274293 (+19)

8% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 108

1.94% less ownership

Funds ownership: 101.63%99.68% (-1.9%)

Holders
293
Holders Change
+19
Holders Change %
+6.93%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
99
Reduced
108
Closed
19
Calls
$9.76M
Puts
$2.24M
Net Calls
+$7.51M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$878M -$16.3M -97,150 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$787M -$28.9M -172,891 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$678M +$792K +4,731 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$412M -$44.4M -265,316 -10%
ClearBridge Investments
5
ClearBridge Investments
New York
$271M +$3.94M +23,535 +1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$267M -$14.9M -89,125 -5%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$257M +$964K +5,760 +0.4%
State Street
8
State Street
Massachusetts
$216M +$2.99M +17,860 +1%
Invesco
9
Invesco
Georgia
$206M +$10.5M +62,700 +5%
GCM
10
Geneva Capital Management
Wisconsin
$188M -$4.04M -24,144 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$180M +$2.63M +15,694 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$131M -$6.66M -39,769 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$125M +$1.76M +10,536 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$120M -$20.9M -125,004 -15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$110M -$2.02M -12,038 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$104M -$23.8K -142 -0%
Northern Trust
17
Northern Trust
Illinois
$99M -$2.22M -13,250 -2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$93.8M -$14.6M -87,233 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$81M -$2.4M -14,325 -3%
Macquarie Group
20
Macquarie Group
Australia
$77.7M -$790K -4,722 -1%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$76.2M +$1.79M +10,672 +2%
Victory Capital Management
22
Victory Capital Management
Texas
$69.7M -$29.2M -174,245 -30%
Goldman Sachs
23
Goldman Sachs
New York
$67.3M -$3.39M -20,258 -5%
VBA
24
Van Berkom & Associates
Quebec, Canada
$65.8M -$6.07M -36,277 -9%
Bank of America
25
Bank of America
North Carolina
$63.5M +$902K +5,389 +1%