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Fox Factory Holding Corp
FOXF

313 hedge funds and large institutions have $4.46B invested in Fox Factory Holding Corp in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3% more funds holding

Funds holding: 303 → 313 (+10)

1.19% more ownership

Funds ownership: 105.02% → 106.21% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 121

5% less call options, than puts

Call options by funds: $9.85M | Put options by funds: $10.3M

7% less capital invested

Capital invested by funds: $4.82B → $4.46B (-$361M)

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
119
Reduced
121
Closed
25
Calls
$9.85M
Puts
$10.3M
Net Calls
-$486K
Net Calls Change
-$7.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.4M
2
BAMCO Inc
BAMCO Inc
New York
+$29.4M
3
Capital World Investors
Capital World Investors
California
+$21.4M
4
GKIM
GW&K Investment Management
Massachusetts
+$20.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$63.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$8.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.83M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$510M +$3.59M +33,531 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M -$1.82M -16,975 -0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$364M +$3.6M +33,703 +0.9%
WA
4
Wasatch Advisors
Utah
$304M +$10.8M +101,365 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$230M +$6.27M +58,671 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$153M +$91.4K +855 +0.1%
State Street
7
State Street
Massachusetts
$137M +$152K +1,419 +0.1%
GCM
8
Geneva Capital Management
Wisconsin
$113M +$152K +1,421 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$113M +$38.4M +359,168 +46%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$112M +$3.21M +30,040 +3%
Capital World Investors
11
Capital World Investors
California
$110M +$21.4M +200,000 +22%
AllianceBernstein
12
AllianceBernstein
Tennessee
$92.3M -$715K -6,683 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$89.8M +$3.63M +33,987 +4%
Fidelity International
14
Fidelity International
Bermuda
$84.2M +$3.24M +30,295 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$80.2M +$833K +7,789 +1%
VBA
16
Van Berkom & Associates
Quebec, Canada
$68.6M +$9.98M +93,378 +16%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$66.9M -$63.6M -594,889 -47%
Macquarie Group
18
Macquarie Group
Australia
$66.5M -$3.42M -32,025 -5%
Northern Trust
19
Northern Trust
Illinois
$52.8M -$823K -7,700 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$48.2M -$2.58M -24,120 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43.6M +$493K +4,607 +1%
GKIM
22
GW&K Investment Management
Massachusetts
$41.1M +$20.1M +188,108 +83%
Charles Schwab
23
Charles Schwab
California
$40.1M +$3.31M +30,985 +8%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$38.9M -$6.71M -62,734 -14%
Norges Bank
25
Norges Bank
Norway
$37M -$6.52M -60,962 -14%
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FOXF Hedge Fund Activity: Q3 2023 in Review

313 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2023, worth a combined $4.46B — down 7.5% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FOXF positions and 25 closed out — a net gain of 12 holders — while 119 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.4M. The largest seller was William Blair Investment Management, cutting an estimated $63.6M.

  • 313 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2023, up from 303 in Q2 2023.
  • Funds reported $4.46B of Fox Factory Holding Corp stock for Q3 2023, down 7.5% quarter-over-quarter.
  • 37 funds opened new Fox Factory Holding Corp positions in Q3 2023 and 25 closed out, a net change of +12 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2023 was Fidelity Investments, an estimated $38.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2023 was William Blair Investment Management, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2023.