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Fox Factory Holding Corp

271 hedge funds and large institutions have $2.23B invested in Fox Factory Holding Corp in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

6.86% more ownership

Funds ownership: 104.23%111.09% (+6.9%)

10% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $5.33M

2% less capital invested

Capital invested by funds: $2.28B → $2.23B (-$51M)

7% less funds holding

Funds holding: 292271 (-21)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
106
Reduced
92
Closed
57
Calls
$5.86M
Puts
$5.33M
Net Calls
+$530K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M +$65.8M +1,456,085 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$6.53M +144,382 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$200M -$4.3M -95,183 -2%
WA
4
Wasatch Advisors
Utah
$123M +$3.82M +84,548 +3%
Fidelity International
5
Fidelity International
Bermuda
$80.9M +$23.4K +518 +0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$78.1M -$22M -487,197 -23%
State Street
7
State Street
Massachusetts
$76.6M +$4.29M +94,906 +6%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$76.4M +$71.4M +1,578,822 +25,005%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$54.6M +$14.5K +320 +0%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$53.3M +$50M +1,105,911 New
ClearBridge Investments
11
ClearBridge Investments
New York
$53.2M -$5.77M -127,660 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.9M +$396K +8,760 +0.9%
VBA
13
Van Berkom & Associates
Quebec, Canada
$44M +$630K +13,936 +2%
ACH
14
ArrowMark Colorado Holdings
Colorado
$38.5M +$4.43M +98,089 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.8M -$595K -13,156 -2%
Morgan Stanley
16
Morgan Stanley
New York
$36.1M +$9.23M +204,192 +38%
BAMCO Inc
17
BAMCO Inc
New York
$32.5M -$10.2M -225,000 -25%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$32.5M +$6.13M +135,542 +25%
GCM
19
Geneva Capital Management
Wisconsin
$26.6M -$13.4M -297,182 -35%
Capital World Investors
20
Capital World Investors
California
$25.6M
Charles Schwab
21
Charles Schwab
California
$24.7M +$2.68M +59,364 +13%
Norges Bank
22
Norges Bank
Norway
$23.7M +$144K +3,186 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21.1M +$378K +8,366 +2%
Northern Trust
24
Northern Trust
Illinois
$20.5M -$2.06M -45,501 -10%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$20.3M -$1.66M -36,706 -8%

FOXF Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2024, worth a combined $2.23B — down 2.2% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FOXF and 40 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Pacer Advisors, adding an estimated $71.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.8M sold.

  • 271 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2024, down from 292 in Q1 2024.
  • Funds reported $2.23B of Fox Factory Holding Corp stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 40 funds opened new Fox Factory Holding Corp positions in Q2 2024 and 57 closed out, a net change of -17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2024 was Pacer Advisors, an estimated $71.4M added.
  • The largest Fox Factory Holding Corp seller in Q2 2024 was Macquarie Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2024.