Fox Factory Holding Corp
FOXF
265 hedge funds and large institutions have $3.49B invested in Fox Factory Holding Corp in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more call options, than puts
Call options by funds: $6.68M | Put options by funds: $3.76M
32% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 91
3.07% more ownership
Funds ownership: 99.66% → 102.73% (+3.1%)
8% less funds holding
Funds holding: 287 → 265 (-22)
15% less capital invested
Capital invested by funds: $4.11B → $3.49B (-$623M)
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$60.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$23.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$23.1M |
| 5 |
Neuberger Berman Group
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$29.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$24.6M |
| 3 |
Janus Henderson Group
London,
|
-$20.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 5 |
Millennium Management
New York
|
-$9.39M |
FOXF Hedge Fund Activity: Q2 2022 in Review
265 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2022, worth a combined $3.49B — down 15% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FOXF and 22 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 120 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $60.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $29.3M.
- 265 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2022, down from 287 in Q1 2022.
- Funds reported $3.49B of Fox Factory Holding Corp stock for Q2 2022, down 15% quarter-over-quarter.
- 22 funds opened new Fox Factory Holding Corp positions in Q2 2022 and 39 closed out, a net change of -17 holders.
- The largest Fox Factory Holding Corp buyer in Q2 2022 was Wasatch Advisors, an estimated $60.5M added.
- The largest Fox Factory Holding Corp seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2022.