Fox Factory Holding Corp
FOXF
287 hedge funds and large institutions have $3.41B invested in Fox Factory Holding Corp in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 96 reducing their positions, and 15 closing their positions.
613% more call options, than puts
Call options by funds: $3.04M | Put options by funds: $427K
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
20% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 96
8% more funds holding
Funds holding: 265 → 287 (+22)
0.59% less ownership
Funds ownership: 102.73% → 102.14% (-0.59%)
2% less capital invested
Capital invested by funds: $3.49B → $3.41B (-$75.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$12.9M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$38.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$25M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.4M |
| 4 |
JP Morgan Chase
New York
|
-$22.5M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$11.6M |
FOXF Hedge Fund Activity: Q3 2022 in Review
287 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2022, worth a combined $3.41B — down 2.2% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FOXF positions and 15 closed out — a net gain of 25 holders — while 115 added to existing stakes and 96 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $28.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $38.9M sold.
- 287 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2022, up from 265 in Q2 2022.
- Funds reported $3.41B of Fox Factory Holding Corp stock for Q3 2022, down 2.2% quarter-over-quarter.
- 40 funds opened new Fox Factory Holding Corp positions in Q3 2022 and 15 closed out, a net change of +25 holders.
- The largest Fox Factory Holding Corp buyer in Q3 2022 was Wasatch Advisors, an estimated $28.3M added.
- The largest Fox Factory Holding Corp seller in Q3 2022 was Loomis, Sayles & Company, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2022.