Fox Factory Holding Corp.
Hedge Funds Holdings

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Fox Factory Holding Corp.‘s stocks are currently a part of 272 hedge funds’ portfolios, which represents 98.07% of the total amount of its stocks outstanding. This makes up a total of 41.54M shares of Fox Factory Holding Corp.. Compared to the previous quarter, the number fell by -0.91% or -380.63K shares fewer. As for the holding position changes, 43.01% (117) of current hedge fund investors increased the number of shares held, 34.19% (93) of current holders sold a part of the shares held, and 18.01% (49) closed the holdings completely. 37 hedge funds are new holders of Fox Factory Holding Corp. stock in Q1 2022, it is 13.6% of total holders.

Hedge funds holding Fox Factory Holding Corp. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 160
Q3 2017 184
Q4 2017 183
Q1 2018 169
Q2 2018 171
Q3 2018 200
Q4 2018 212
Q1 2019 228
Q2 2019 238
Q3 2019 231
Q4 2019 210
Q1 2020 198
Q2 2020 219
Q3 2020 237
Q4 2020 259
Q1 2021 261
Q2 2021 262
Q3 2021 268
Q4 2021 288
Q1 2022 272

Hedge funds changes in Fox Factory Holding Corp. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 32744015-1
Q3 2017 377356126
Q4 2017 32794631-5
Q1 2018 20725534-12
Q2 2018 246750219
Q3 2018 437066129
Q4 2018 388660262
Q1 2019 418967238
Q2 2019 4086722713
Q3 2019 299069349
Q4 2019 29737943-14
Q1 2020 22837034-11
Q2 2020 47807225-5
Q3 2020 56946634-13
Q4 2020 531028331-10
Q1 2021 379210432-4
Q2 2021 3190109293
Q3 2021 29101992118
Q4 2021 40981071924
Q1 2022 371179349-24

Hedge funds changes in Fox Factory Holding Corp. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 4,000 929,000
Q3 2017 384,000 1,095,000
Q4 2017 326,000 0
Q1 2018 0 394,000
Q2 2018 903,000 1,084,000
Q3 2018 714,000 224,000
Q4 2018 2,661,000 7,723,000
Q1 2019 769,000 1,474,000
Q2 2019 413,000 594,000
Q3 2019 0 2,713,000
Q4 2019 0 188,000
Q1 2020 0 37,000
Q2 2020 2,214,000 4,270,000
Q3 2020 7,351,000 36,000
Q4 2020 8,584,000 1,712,000
Q1 2021 1,016,000 8,476,000
Q2 2021 34,386,000 1,930,000
Q3 2021 7,863,000 3,615,000
Q4 2021 9,246,000 2,241,000
Q1 2022 14,141,000 5,905,000

Top 50 hedge fund holders of Fox Factory Holding Corp. (NASDAQ:FOXF)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 402.99M 5.09M 0.014%
VANGUARD GROUP INC 327.53M 4.14M 0.010%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 309.33M 3.91M 1.026%
NEUBERGER BERMAN GROUP LLC 209.91M 2.65M 0.219%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 130.94M 1.65M 0.518%
CONESTOGA CAPITAL ADVISORS, LLC 130.88M 1.65M 2.561%
CLEARBRIDGE INVESTMENTS, LLC 127.2M 1.60M 0.128%
STATE STREET CORP 104.08M 1.31M 0.007%
ALLIANCEBERNSTEIN L.P. 93.04M 1.17M 0.045%
GENEVA CAPITAL MANAGEMENT LLC 89.43M 1.13M 2.066%
WASATCH ADVISORS LP 80.93M 1.02M 0.562%
FMR LLC 73.00M 923.21K 0.008%
GEODE CAPITAL MANAGEMENT, LLC 60.65M 766.94K 0.009%
DIMENSIONAL FUND ADVISORS LP 60.29M 762.44K 0.023%
INVESCO LTD. 54.17M 685.01K 0.017%
CAPITAL WORLD INVESTORS 47.89M 605.69K 0.011%
VAN BERKOM & ASSOCIATES INC. 44.91M 568.00K 2.135%
NORTHERN TRUST CORP 42.34M 535.52K 0.010%
MACQUARIE GROUP LTD 37.37M 471.99K 0.046%
JPMORGAN CHASE & CO 36.57M 462.43K 0.005%
BANK OF NEW YORK MELLON CORP 36.09M 456.39K 0.009%
ROYAL BANK OF CANADA 32.32M 408.76K 0.010%
FIL LTD 30.40M 384.54K 0.039%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 28.92M 365.74K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27.74M 350.84K 0.010%
ABRDN PLC 25.29M 319.91K 0.075%
ARROWMARK COLORADO HOLDINGS LLC 24.65M 311.75K 0.302%
WELLS FARGO & COMPANY/MN 23.96M 302.99K 0.008%
NUVEEN ASSET MANAGEMENT, LLC 23.38M 295.67K 0.009%
BANK OF AMERICA CORP /DE/ 23.09M 292.00K 0.003%
AMERICAN CENTURY COMPANIES INC 22.97M 290.49K 0.020%
AMERIPRISE FINANCIAL INC 21.63M 273.82K 0.008%
JANUS HENDERSON GROUP PLC 18.45M 233.31K 0.014%
MORGAN STANLEY 17.55M 221.94K 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 16.07M 203.22K 0.028%
MILLENNIUM MANAGEMENT LLC Israel Englander 15.88M 200.88K 0.009%
NFJ INVESTMENT GROUP, LLC 14.31M 180.41K 0.374%
POLEN CAPITAL MANAGEMENT LLC 14.26M 180.33K 0.040%
SILVERCREST ASSET MANAGEMENT GROUP LLC 13.44M 170.05K 0.111%
PRINCIPAL FINANCIAL GROUP INC 13.14M 166.23K 0.010%
SEI INVESTMENTS CO 13.08M 165.46K 0.029%
SEGALL BRYANT & HAMILL, LLC 12.31M 155.59K 0.147%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12.29M 155.48K 0.103%
COMERICA BANK 12.19M 152.58K 0.103%
REDWOOD INVESTMENTS, LLC 11.76M 148.72K 1.580%
CITADEL ADVISORS LLC Ken Griffin 11.26M 142.38K 0.003%
RETIREMENT SYSTEMS OF ALABAMA 10.86M 137.32K 0.051%
NEUMEIER POMA INVESTMENT COUNSEL LLC 10.51M 132.94K 1.041%
RHUMBLINE ADVISERS 10.26M 129.84K 0.015%
GW&K INVESTMENT MANAGEMENT, LLC 9.46M 119.70K 0.104%