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Fox Factory Holding Corp
FOXF

Overview Fund Activity

302 hedge funds and large institutions have $4.82B invested in Fox Factory Holding Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 48 closing their positions.

Holders
302
Holders Change
-23
Holders Change %
-7.08%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
124
Reduced
111
Closed
48
Calls
$8.39M
Puts
$1.74M
Net Calls
+$6.65M
Net Calls Change
-$727K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$89M
2
WA
2
Wasatch Advisors
Utah
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$76.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$168M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$245M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$555M 5,111,261 +64,353 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M 4,213,266 -15,155 -0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$395M 3,642,412 +7,015 +0.2%
WA
4
Wasatch Advisors
Utah
$322M 2,963,714 +381,845 +15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$245M 2,259,921 -298,430 -12%
ClearBridge Investments
6
ClearBridge Investments
New York
$168M 1,548,313 +171,525 +12%
State Street
7
State Street
Massachusetts
$150M 1,377,776 +4,399 +0.3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$138M 1,270,019 -104,998 -8%
GCM
9
Geneva Capital Management
Wisconsin
$124M 1,142,812 -5,793 -0.5%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$119M 1,100,464 -3,265 -0.3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$102M 938,560 -50,359 -5%
Capital World Investors
12
Capital World Investors
California
$99.3M 915,190 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$94.7M 872,383 +44,201 +5%
Fidelity International
14
Fidelity International
Bermuda
$89M 819,767 +394,083 +93%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$87M 801,599 +9,316 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$84.4M 777,552 +195,964 +34%
Macquarie Group
17
Macquarie Group
Australia
$76.3M 703,045 +287,448 +69%
VBA
18
Van Berkom & Associates
Quebec, Canada
$65M 599,160 +70,409 +13%
Northern Trust
19
Northern Trust
Illinois
$58.7M 540,944 +2,638 +0.5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$55.4M 510,626 +6,123 +1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$49.4M 455,152 +44,165 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.3M 435,644 -14,821 -3%
Norges Bank
23
Norges Bank
Norway
$47.1M 434,313 +16,464 +4%
Charles Schwab
24
Charles Schwab
California
$40.5M 373,476 +7,487 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$39.8M 366,895 +4,814 +1%
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