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Fox Factory Holding Corp

302 hedge funds and large institutions have $2.86B 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.

New
Increased
Maintained
Reduced
Closed

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

4% less funds holding

Funds holding: 313302 (-11)

6.35% less ownership

Funds ownership: 106.21%99.86% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

36% less capital invested

Capital invested by funds: $4.46B → $2.86B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
96
Reduced
114
Closed
70
Calls
$10.3M
Puts
$4.47M
Net Calls
+$5.85M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$357M +$10.2M +140,052 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$3.37M +46,132 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$231M -$18.7M -256,199 -7%
WA
4
Wasatch Advisors
Utah
$180M -$29.5M -404,835 -13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$153M -$3.48M -47,715 -2%
Fidelity International
6
Fidelity International
Bermuda
$114M +$61.6M +844,972 +99%
State Street
7
State Street
Massachusetts
$98.3M +$5.62M +77,060 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$82.6M -$23.8M -325,649 -21%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$76.6M +$287K +3,935 +0.3%
GCM
10
Geneva Capital Management
Wisconsin
$75.9M -$1.37M -18,771 -2%
Capital World Investors
11
Capital World Investors
California
$75.3M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64.1M +$3.21M +44,050 +5%
BAMCO Inc
13
BAMCO Inc
New York
$60.7M +$45.6M +625,000 +227%
VBA
14
Van Berkom & Associates
Quebec, Canada
$57M +$11.1M +151,985 +22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$55.5M +$910K +12,474 +2%
Macquarie Group
16
Macquarie Group
Australia
$42.8M -$2.7M -36,983 -6%
Morgan Stanley
17
Morgan Stanley
New York
$38.1M +$20.2M +277,506 +97%
Northern Trust
18
Northern Trust
Illinois
$34.6M -$1.49M -20,443 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.5M -$46.7M -640,281 -56%
Norges Bank
20
Norges Bank
Norway
$31.4M +$6.74M +92,407 +25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30.9M +$7.34M +100,537 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29M -$730K -10,003 -2%
Charles Schwab
23
Charles Schwab
California
$28.4M +$1.21M +16,542 +4%
ACH
24
ArrowMark Colorado Holdings
Colorado
$25.1M +$2.1M +28,846 +8%
GKIM
25
GW&K Investment Management
Massachusetts
$25.1M -$3.19M -43,697 -11%