Fox Factory Holding Corp
FOXF
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.
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: 326 → 303 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$40.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$39.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20M |
| 5 |
ClearBridge Investments
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$57.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.5M |
| 3 |
Neuberger Berman Group
New York
|
-$30.5M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$13.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.7M |
FOXF Hedge Fund Activity: Q2 2023 in Review
303 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2023, worth a combined $4.82B — down 9.6% from $5.34B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of FOXF and 25 opened new positions — a net loss of 23 holders — while 111 trimmed existing stakes and 124 added.
The largest buyer was Fidelity International, adding an estimated $40.3M. The largest seller was Invesco, cutting an estimated $57.5M.
- 303 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2023, down from 326 in Q1 2023.
- Funds reported $4.82B of Fox Factory Holding Corp stock for Q2 2023, down 9.6% quarter-over-quarter.
- 25 funds opened new Fox Factory Holding Corp positions in Q2 2023 and 48 closed out, a net change of -23 holders.
- The largest Fox Factory Holding Corp buyer in Q2 2023 was Fidelity International, an estimated $40.3M added.
- The largest Fox Factory Holding Corp seller in Q2 2023 was Invesco, an estimated $57.5M sold.
Based on aggregated 13F filings for Q2 2023.