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Fox Factory Holding Corp

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 50 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $7.78M

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

36% more capital invested

Capital invested by funds: $3.93B → $5.34B (+$1.41B)

4% more funds holding

Funds holding: 314326 (+12)

0.38% more ownership

Funds ownership: 103.56%103.94% (+0.38%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
118
Reduced
125
Closed
35
Calls
$15.2M
Puts
$7.78M
Net Calls
+$7.38M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$613M -$30.3M -263,985 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$513M +$6.77M +59,004 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$441M -$1.38M -11,991 -0.3%
WA
4
Wasatch Advisors
Utah
$313M +$99.3M +865,399 +50%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$311M -$8.26M -71,998 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$167M +$1.75M +15,211 +1%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$167M -$24.8M -216,350 -14%
State Street
8
State Street
Massachusetts
$167M +$4.97M +43,281 +3%
GCM
9
Geneva Capital Management
Wisconsin
$139M +$2.14M +18,682 +2%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$134M -$26.8M -233,786 -17%
AllianceBernstein
11
AllianceBernstein
Tennessee
$120M -$18M -157,232 -14%
Capital World Investors
12
Capital World Investors
California
$111M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$101M +$4.05M +35,246 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$96.2M +$1.79M +15,636 +2%
Invesco
15
Invesco
Georgia
$79.5M +$95.1K +829 +0.1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$70.6M -$4.25M -37,066 -6%
Northern Trust
17
Northern Trust
Illinois
$65.3M +$503K +4,381 +0.8%
VBA
18
Van Berkom & Associates
Quebec, Canada
$64.2M -$3.3M -28,773 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$61.2M +$4.28M +37,254 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54.7M +$136K +1,186 +0.3%
Fidelity International
21
Fidelity International
Bermuda
$51.7M +$3.14M +27,382 +7%
Norges Bank
22
Norges Bank
Norway
$50.7M +$4.74M +41,326 +11%
Macquarie Group
23
Macquarie Group
Australia
$50.4M -$3.81M -33,235 -7%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$49.9M +$14.2M +123,536 +43%
Charles Schwab
25
Charles Schwab
California
$44.4M +$502K +4,376 +1%