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Fox Factory Holding Corp

287 hedge funds and large institutions have $3.43B invested in Fox Factory Holding Corp in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 95 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

22% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 95

8% more funds holding

Funds holding: 265287 (+22)

0.05% less ownership

Funds ownership: 102.74%102.69% (-0.05%)

2% less capital invested

Capital invested by funds: $3.49B → $3.43B (-$57.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
287
Holders Change
+22
Holders Change %
+8.3%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
116
Reduced
95
Closed
15
Calls
$3.04M
Puts
$427K
Net Calls
+$2.62M
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M -$1.85M -20,000 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M +$1.16M +12,523 +0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$309M -$9.15M -98,829 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$210M +$4.73M +51,124 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$131M -$1.73M -18,688 -1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$131M -$787K -8,497 -0.5%
ClearBridge Investments
7
ClearBridge Investments
New York
$127M +$571K +6,167 +0.4%
State Street
8
State Street
Massachusetts
$104M +$1.66M +17,964 +1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$93M -$25M -270,044 -19%
GCM
10
Geneva Capital Management
Wisconsin
$89.4M +$3.94M +42,607 +4%
WA
11
Wasatch Advisors
Utah
$80.9M +$28.3M +305,249 +43%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$73M +$21.3M +230,198 +33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.6M +$992K +10,721 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60.3M +$307K +3,320 +0.4%
Invesco
15
Invesco
Georgia
$54.2M +$809K +8,738 +1%
Capital World Investors
16
Capital World Investors
California
$47.9M
VBA
17
Van Berkom & Associates
Quebec, Canada
$44.9M -$11.2M -120,728 -18%
Northern Trust
18
Northern Trust
Illinois
$42.3M +$805K +8,696 +2%
Macquarie Group
19
Macquarie Group
Australia
$37.4M -$2.04M -21,984 -4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$36.9M +$21.5M +232,489 +99%
JP Morgan Chase
21
JP Morgan Chase
New York
$36.6M -$22.5M -243,344 -34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.1M +$244K +2,638 +0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32.3M +$231K +2,498 +0.6%
Norges Bank
24
Norges Bank
Norway
$32.1M +$2.01M +21,724 +6%
Fidelity International
25
Fidelity International
Bermuda
$30.4M +$10.2M +110,060 +40%