Fox Factory Holding Corp
FOXF
326 hedge funds and large institutions have $5.34B invested in Fox Factory Holding Corp in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 125 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
95% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $7.78M
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
36% more capital invested
Capital invested by funds: $3.93B → $5.34B (+$1.41B)
4% more funds holding
Funds holding: 313 → 326 (+13)
2.22% more ownership
Funds ownership: 101.72% → 103.94% (+2.2%)
6% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$99.3M |
| 2 |
Janus Henderson Group
London,
|
+$14.2M |
| 3 |
Goldman Sachs
New York
|
+$13.8M |
| 4 |
RA
Royce & Associates
New York
|
+$13.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$30.3M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$26.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$24.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$18M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$8.91M |
FOXF Hedge Fund Activity: Q1 2023 in Review
326 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2023, worth a combined $5.34B — up 36% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FOXF positions and 35 closed out — a net gain of 16 holders — while 117 added to existing stakes and 125 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $99.3M. The largest seller was BlackRock, cutting an estimated $30.3M.
- 326 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2023, up from 313 in Q4 2022.
- Funds reported $5.34B of Fox Factory Holding Corp stock for Q1 2023, up 36% quarter-over-quarter.
- 51 funds opened new Fox Factory Holding Corp positions in Q1 2023 and 35 closed out, a net change of +16 holders.
- The largest Fox Factory Holding Corp buyer in Q1 2023 was Wasatch Advisors, an estimated $99.3M added.
- The largest Fox Factory Holding Corp seller in Q1 2023 was BlackRock, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2023.