Fox Factory Holding Corp
FOXF
313 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, 108 reducing their positions, and 21 closing their positions.
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: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $3.41B → $3.93B (+$511M)
9% more funds holding
Funds holding: 287 → 313 (+26)
6% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 108
0.42% less ownership
Funds ownership: 102.14% → 101.72% (-0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$64.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$28.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$20.5M |
| 5 |
BlackRock
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$29.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$24.6M |
| 4 |
ClearBridge Investments
New York
|
-$23M |
| 5 |
Millennium Management
New York
|
-$13M |
FOXF Hedge Fund Activity: Q4 2022 in Review
313 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2022, worth a combined $3.93B — up 15% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FOXF positions and 21 closed out — a net gain of 31 holders — while 114 added to existing stakes and 108 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $64.5M. The largest seller was Conestoga Capital Advisors, cutting an estimated $29.5M.
- 313 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2022, up from 287 in Q3 2022.
- Funds reported $3.93B of Fox Factory Holding Corp stock for Q4 2022, up 15% quarter-over-quarter.
- 52 funds opened new Fox Factory Holding Corp positions in Q4 2022 and 21 closed out, a net change of +31 holders.
- The largest Fox Factory Holding Corp buyer in Q4 2022 was Wasatch Advisors, an estimated $64.5M added.
- The largest Fox Factory Holding Corp seller in Q4 2022 was Conestoga Capital Advisors, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2022.