Fox Factory Holding Corp
FOXF
302 hedge funds and large institutions have $2.99B invested in Fox Factory Holding Corp in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 70 closing their positions.
131% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $4.47M
9% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 70
1.66% less ownership
Funds ownership: 106.21% → 104.55% (-1.7%)
4% less funds holding
Funds holding: 313 → 302 (-11)
16% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 114
33% less capital invested
Capital invested by funds: $4.46B → $2.99B (-$1.47B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$162M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$61.6M |
| 3 |
BAMCO Inc
New York
|
+$45.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$17.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$66.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$29.5M |
FOXF Hedge Fund Activity: Q4 2023 in Review
302 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2023, worth a combined $2.99B — down 33% from $4.46B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of FOXF and 64 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 96 added.
The largest buyer was Neuberger Berman Group, adding an estimated $162M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $66.9M sold.
- 302 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2023, down from 313 in Q3 2023.
- Funds reported $2.99B of Fox Factory Holding Corp stock for Q4 2023, down 33% quarter-over-quarter.
- 64 funds opened new Fox Factory Holding Corp positions in Q4 2023 and 70 closed out, a net change of -6 holders.
- The largest Fox Factory Holding Corp buyer in Q4 2023 was Neuberger Berman Group, an estimated $162M added.
- The largest Fox Factory Holding Corp seller in Q4 2023 was William Blair Investment Management, an estimated $66.9M sold.
Based on aggregated 13F filings for Q4 2023.