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Fox Factory Holding Corp

287 hedge funds and large institutions have $4.07B invested in Fox Factory Holding Corp in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $5.91M

26% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 96

0.03% less ownership

Funds ownership: 99.68%99.66% (-0.03%)

2% less funds holding

Funds holding: 293287 (-6)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

43% less capital invested

Capital invested by funds: $7.11B → $4.07B (-$3.05B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
43
Increased
121
Reduced
96
Closed
48
Calls
$16.5M
Puts
$5.91M
Net Calls
+$10.6M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$500M -$6.81M -55,143 -1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$427M -$32.8M -265,464 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$395M +$6.26M +50,702 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$233M -$8.72M -70,635 -3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$166M +$15.7M +126,960 +8%
ClearBridge Investments
6
ClearBridge Investments
New York
$157M +$501K +4,061 +0.3%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$150M +$2.41M +19,516 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$129M +$32M +259,131 +24%
State Street
9
State Street
Massachusetts
$127M +$3.16M +25,589 +2%
GCM
10
Geneva Capital Management
Wisconsin
$107M -$1.09M -8,805 -0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$76.1M +$606K +4,906 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74.2M +$2.93M +23,707 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$67.8M -$2.01M -16,247 -2%
Invesco
14
Invesco
Georgia
$64.3M -$68.5M -554,737 -46%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$62.3M -$1.11M -9,028 -1%
VBA
16
Van Berkom & Associates
Quebec, Canada
$61.5M +$29.8M +241,423 +62%
Northern Trust
17
Northern Trust
Illinois
$54.9M -$2.62M -21,192 -4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$52.8M -$8.68M -70,260 -12%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$46.8M -$9.15M -74,128 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.7M -$1.12M -9,104 -2%
ACH
21
ArrowMark Colorado Holdings
Colorado
$41.7M +$17.5M +142,035 +50%
Wells Fargo
22
Wells Fargo
California
$39.2M +$4.45M +36,024 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$35.8M +$2.3M +18,613 +5%
Norges Bank
24
Norges Bank
Norway
$34.2M +$733K +5,939 +2%
Charles Schwab
25
Charles Schwab
California
$34M +$1.37M +11,100 +3%