We are live on ! Find out more
FOXF icon

Fox Factory Holding Corp

303 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.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.74M

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

1.08% more ownership

Funds ownership: 103.94%105.02% (+1.1%)

7% less funds holding

Funds holding: 326303 (-23)

10% less capital invested

Capital invested by funds: $5.34B → $4.82B (-$514M)

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$555M +$6.58M +64,353 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M -$1.55M -15,155 -0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$395M +$718K +7,015 +0.2%
WA
4
Wasatch Advisors
Utah
$322M +$39.1M +381,845 +15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$245M -$30.5M -298,430 -12%
ClearBridge Investments
6
ClearBridge Investments
New York
$168M +$17.5M +171,525 +12%
State Street
7
State Street
Massachusetts
$150M +$450K +4,399 +0.3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$138M -$10.7M -104,998 -8%
GCM
9
Geneva Capital Management
Wisconsin
$124M -$593K -5,793 -0.5%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$119M -$334K -3,265 -0.3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$102M -$5.15M -50,359 -5%
Capital World Investors
12
Capital World Investors
California
$99.3M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$94.7M +$4.52M +44,201 +5%
Fidelity International
14
Fidelity International
Bermuda
$89M +$40.3M +394,083 +93%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$87M +$953K +9,316 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$84.4M +$20M +195,964 +34%
Macquarie Group
17
Macquarie Group
Australia
$76.3M +$29.4M +287,448 +69%
VBA
18
Van Berkom & Associates
Quebec, Canada
$65M +$7.2M +70,409 +13%
Northern Trust
19
Northern Trust
Illinois
$58.7M +$270K +2,638 +0.5%
JP Morgan Chase
20
JP Morgan Chase
New York
$55.4M +$626K +6,123 +1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$49.4M +$4.52M +44,165 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.3M -$1.52M -14,821 -3%
Norges Bank
23
Norges Bank
Norway
$47.1M +$1.68M +16,464 +4%
Charles Schwab
24
Charles Schwab
California
$40.5M +$766K +7,487 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$39.8M +$492K +4,814 +1%