Fox Factory Holding Corp
FOXF
292 hedge funds and large institutions have $2.28B invested in Fox Factory Holding Corp in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 90 reducing their positions, and 61 closing their positions.
48% more call options, than puts
Call options by funds: $7.11M | Put options by funds: $4.81M
28% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 90
0.32% less ownership
Funds ownership: 104.55% → 104.23% (-0.32%)
3% less funds holding
Funds holding: 302 → 292 (-10)
15% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 61
24% less capital invested
Capital invested by funds: $2.99B → $2.28B (-$712M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$48.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$21M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$19.4M |
| 4 |
Morgan Stanley
New York
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$144M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$34.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.1M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$16.3M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$13.1M |
FOXF Hedge Fund Activity: Q1 2024 in Review
292 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2024, worth a combined $2.28B — down 24% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of FOXF and 52 opened new positions — a net loss of 9 holders — while 90 trimmed existing stakes and 115 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $48.3M. The largest seller was Neuberger Berman Group, cutting an estimated $144M.
- 292 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2024, down from 302 in Q4 2023.
- Funds reported $2.28B of Fox Factory Holding Corp stock for Q1 2024, down 24% quarter-over-quarter.
- 52 funds opened new Fox Factory Holding Corp positions in Q1 2024 and 61 closed out, a net change of -9 holders.
- The largest Fox Factory Holding Corp buyer in Q1 2024 was Kayne Anderson Rudnick Investment Management, an estimated $48.3M added.
- The largest Fox Factory Holding Corp seller in Q1 2024 was Neuberger Berman Group, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2024.