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Fox Factory Holding Corp

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, 114 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $4.81M

25% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 91

4.37% more ownership

Funds ownership: 99.86%104.23% (+4.4%)

3% less funds holding

Funds holding: 302292 (-10)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

20% less capital invested

Capital invested by funds: $2.86B → $2.28B (-$577M)

Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
114
Reduced
91
Closed
61
Calls
$7.11M
Puts
$4.81M
Net Calls
+$2.31M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$1.62M +27,527 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$13.5M +228,339 +5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$221M +$48.3M +818,519 +24%
WA
4
Wasatch Advisors
Utah
$128M -$11.8M -200,170 -8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$110M -$9.65M -163,698 -7%
Fidelity International
6
Fidelity International
Bermuda
$87.4M -$932K -15,799 -0.9%
State Street
7
State Street
Massachusetts
$77.8M +$2.29M +38,753 +3%
ClearBridge Investments
8
ClearBridge Investments
New York
$64.1M +$440K +7,468 +0.6%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$58.9M -$136K -2,310 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.3M +$2.03M +34,455 +4%
BAMCO Inc
11
BAMCO Inc
New York
$46.9M
VBA
12
Van Berkom & Associates
Quebec, Canada
$46.8M +$3.24M +54,993 +7%
GCM
13
Geneva Capital Management
Wisconsin
$44.2M -$16.3M -276,702 -25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$41.6M -$1.4M -23,689 -3%
ACH
15
ArrowMark Colorado Holdings
Colorado
$36.5M +$19.4M +329,118 +88%
Macquarie Group
16
Macquarie Group
Australia
$32.8M -$276K -4,680 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$28.3M -$1.2M -20,380 -4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$28M +$21M +355,953 +195%
Capital World Investors
19
Capital World Investors
California
$27.6M -$34.5M -584,404 -52%
Norges Bank
20
Norges Bank
Norway
$25.4M +$1.31M +22,151 +5%
Northern Trust
21
Northern Trust
Illinois
$24.6M -$2.43M -41,252 -8%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$23.8M +$13.1M +221,917 +94%
Charles Schwab
23
Charles Schwab
California
$23.6M +$1.88M +31,943 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.8M +$395K +6,704 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.4M -$1.67M -28,267 -6%