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Fox Factory Holding Corp

FOXF

Market cap $819M

255 hedge funds and large institutions have $1.29B invested in Fox Factory Holding Corp in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 65 closing their positions.

New

Increased

Maintained

Reduced

Closed

86% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.07M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 266 → 255 (-11)

6.23% less ownership

Funds ownership: 108.21% → 101.98% (-6.2%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

15% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 65

31% less capital invested

Capital invested by funds: $1.87B → $1.29B (-$585M)

Holders

255

Holders Change

-11

Holders Change %

-4.14%

% of All Funds

3.36%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.01%

New

Increased

Reduced

Closed

Calls

$2M

Puts

$1.07M

Net Calls

+$924K

Net Calls Change

+$4.36M

Top Buyers

1	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	+$45.9M
2	RI RWWM Inc Rocklin, California	+$43.7M
3	NCM Nantahala Capital Management New Canaan, Connecticut	+$21.9M
4	William Blair Investment Management Chicago, Illinois	+$15M
5	Millennium Management New York	+$11.8M

Top Sellers

1	Pacer Advisors Malvern, Pennsylvania	-$64.3M
2	Kayne Anderson Rudnick Investment Management Los Angeles, California	-$58.5M
3	Neuberger Berman Group New York	-$54.5M
4	CCA Conestoga Capital Advisors Wayne, Pennsylvania	-$44.5M
5	VBA Van Berkom & Associates Montreal, Quebec, Canada	-$38.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$211M	+$8.42M	+244,292	+4%
2	2 Vanguard Group Malvern, Pennsylvania	$140M	-$815K	-23,646	-0.5%
3	3 William Blair Investment Management Chicago, Illinois	$90.3M	+$15M	+434,998	+17%
4	RI 4 RWWM Inc Rocklin, California	$60.5M	+$43.7M	+1,268,460	+174%
5	5 Kayne Anderson Rudnick Investment Management Los Angeles, California	$54.5M	-$58.5M	-1,698,245	-49%
6	6 State Street Boston, Massachusetts	$50.7M	+$2.75M	+79,829	+5%
7	7 Fidelity International Hamilton, Bermuda	$50.5M	+$5.34K	+155	+0%
8	8 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$40.9M	+$45.9M	+1,331,480	+6,413%
9	9 Capital World Investors Los Angeles, California	$40.6M	+$8.28M	+240,416	+22%
10	ACH 10 ArrowMark Colorado Holdings Denver, Colorado	$31.1M	+$3.48M	+101,056	+11%
11	11 Geode Capital Management Boston, Massachusetts	$30.1M	-$292K	-8,483	-0.8%
12	12 ClearBridge Investments New York	$29.1M	-$4.04M	-117,129	-11%
13	13 D.E. Shaw & Co New York	$24.9M	+$9M	+261,140	+47%
14	14 Morgan Stanley New York	$24.1M	+$3.61M	+104,903	+15%
15	15 Dimensional Fund Advisors Austin, Texas	$23.7M	+$1.52M	+44,226	+6%
16	NCM 16 Nantahala Capital Management New Canaan, Connecticut	$19.3M	+$21.9M	+635,994	New
17	17 Charles Schwab San Francisco, California	$18.9M	+$2.52M	+73,110	+13%
18	18 Voloridge Investment Management Jupiter, Florida	$18.7M	+$5.13M	+148,925	+32%
19	GCM 19 Geneva Capital Management Milwaukee, Wisconsin	$15.7M	-$986K	-28,615	-5%
20	20 Goldman Sachs New York	$14.1M	+$2.98M	+86,503	+23%
21	21 Northern Trust Chicago, Illinois	$13.5M	+$1.37M	+39,836	+10%
22	22 Schroder Investment Management Group London, United Kingdom	$12.3M	-$1.71M	-49,506	-11%
23	23 Millennium Management New York	$11.8M	+$11.8M	+343,793	+722%
24	24 Bank of America Charlotte, North Carolina	$11.5M	-$534K	-15,501	-4%
25	RCMNY 25 Rubric Capital Management (New York) New York	$10M	+$11.4M	+331,900	New

FOXF Hedge Fund Activity: Q4 2024 in Review

255 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2024, worth a combined $1.29B — down 31% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of FOXF and 55 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 77 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $45.9M. The largest seller was Pacer Advisors, exiting entirely with an estimated $64.3M sold.

255 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2024, down from 266 in Q3 2024.
Funds reported $1.29B of Fox Factory Holding Corp stock for Q4 2024, down 31% quarter-over-quarter.
55 funds opened new Fox Factory Holding Corp positions in Q4 2024 and 65 closed out, a net change of -10 holders.
The largest Fox Factory Holding Corp buyer in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $45.9M added.
The largest Fox Factory Holding Corp seller in Q4 2024 was Pacer Advisors, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2024.

Fox Factory Holding Corp FOXF Market cap $819M