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Fox Factory Holding Corp

266 hedge funds and large institutions have $1.87B invested in Fox Factory Holding Corp in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 271266 (-5)

2.88% less ownership

Funds ownership: 111.09%108.21% (-2.9%)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

16% less capital invested

Capital invested by funds: $2.23B → $1.87B (-$356M)

45% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $7.65M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
94
Reduced
105
Closed
38
Calls
$4.22M
Puts
$7.65M
Net Calls
-$3.43M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$279M -$1.81M -41,778 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$808K +18,655 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$145M -$27.9M -643,098 -16%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$106M +$62.5M +1,442,573 +130%
Fidelity International
5
Fidelity International
Bermuda
$69.2M -$545K -12,573 -0.7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$66.9M -$337K -7,773 -0.5%
State Street
7
State Street
Massachusetts
$66.2M +$273K +6,308 +0.4%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$64.3M -$1.54M -35,444 -2%
Capital World Investors
9
Capital World Investors
California
$45.7M +$24.7M +569,953 +107%
ClearBridge Investments
10
ClearBridge Investments
New York
$44.7M -$1.15M -26,474 -2%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$44.5M -$2.6M -59,895 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.6M +$367K +8,474 +0.9%
ACH
13
ArrowMark Colorado Holdings
Colorado
$38.5M +$5.51M +127,187 +16%
VBA
14
Van Berkom & Associates
Quebec, Canada
$38.3M +$403K +9,310 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.7M -$1.98M -45,576 -6%
RI
16
RWWM Inc
California
$30.3M +$20M +460,473 +171%
Morgan Stanley
17
Morgan Stanley
New York
$28.7M -$2.42M -55,791 -7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$23.2M -$4.93M -113,811 -17%
Charles Schwab
19
Charles Schwab
California
$22.8M +$1.62M +37,325 +7%
GCM
20
Geneva Capital Management
Wisconsin
$22.7M -$217K -5,011 -0.9%
BAMCO Inc
21
BAMCO Inc
New York
$20.8M -$7.58M -175,000 -26%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$19.4M +$2.06M +47,583 +11%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$19.2M +$10.3M +238,547 +108%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.6M -$576K -13,288 -3%
Northern Trust
25
Northern Trust
Illinois
$16.9M -$851K -19,635 -5%

FOXF Hedge Fund Activity: Q3 2024 in Review

266 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2024, worth a combined $1.87B — down 16% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FOXF and 34 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 94 added.

The largest buyer was William Blair Investment Management, adding an estimated $62.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $123M sold.

  • 266 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2024, down from 271 in Q2 2024.
  • Funds reported $1.87B of Fox Factory Holding Corp stock for Q3 2024, down 16% quarter-over-quarter.
  • 34 funds opened new Fox Factory Holding Corp positions in Q3 2024 and 38 closed out, a net change of -4 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2024 was William Blair Investment Management, an estimated $62.5M added.
  • The largest Fox Factory Holding Corp seller in Q3 2024 was Wasatch Advisors, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2024.