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Fox Factory Holding Corp

314 hedge funds and large institutions have $3.93B invested in Fox Factory Holding Corp in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

707% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.45M

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $3.43B → $3.93B (+$493M)

9% more funds holding

Funds holding: 287314 (+27)

5% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 109

0.87% more ownership

Funds ownership: 102.69%103.56% (+0.87%)

Holders
314
Holders Change
+27
Holders Change %
+9.41%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
114
Reduced
109
Closed
21
Calls
$11.7M
Puts
$1.45M
Net Calls
+$10.3M
Net Calls Change
+$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$485M +$20M +214,903 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M +$2.57M +27,580 +0.7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$333M -$24.6M -264,324 -7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$240M -$2.23M -23,982 -0.9%
WA
5
Wasatch Advisors
Utah
$157M +$64.5M +693,080 +68%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$145M -$6M -64,517 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$124M -$23M -246,918 -15%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$122M -$29.5M -317,544 -19%
State Street
9
State Street
Massachusetts
$121M +$1.29M +13,915 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$105M -$2.83M -30,431 -3%
GCM
11
Geneva Capital Management
Wisconsin
$103M -$97.1K -1,044 -0.1%
Capital World Investors
12
Capital World Investors
California
$83.5M +$28.8M +309,500 +51%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$72.3M +$2.42M +25,990 +3%
Invesco
14
Invesco
Georgia
$59.7M -$2.88M -30,973 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$56.4M -$28.3M -304,563 -33%
VBA
16
Van Berkom & Associates
Quebec, Canada
$50.9M -$975K -10,478 -2%
Northern Trust
17
Northern Trust
Illinois
$48.7M -$149K -1,601 -0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$42.6M +$448K +4,813 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41M -$662K -7,118 -2%
Macquarie Group
20
Macquarie Group
Australia
$40.9M -$2.15M -23,161 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38M +$691K +7,426 +2%
Fidelity International
22
Fidelity International
Bermuda
$36.3M +$1.28M +13,761 +4%
Norges Bank
23
Norges Bank
Norway
$34.4M -$2.77M -29,752 -7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$34M +$597K +6,417 +2%
Charles Schwab
25
Charles Schwab
California
$33M +$1M +10,770 +3%