Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FOX FACTORY HLDG CORP (FOXF)

196 + Investors. Track Smart Money conviction in FOXF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -33
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — FOXF

Based on 196 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FOXF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 67% of 3.0Y high

67% of all-time peak
Only 196 funds hold FOXF today versus a peak of 293 funds at 2023 Q1 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 20% fewer funds vs a year ago

fund count last 6Q
49 fewer hedge funds hold FOXF compared to a year ago (-20% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

95 buying144 selling
Last quarter: 144 funds reduced or exited vs 95 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 35 → 36 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
123 out of 196 hedge funds have held FOXF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -29%

Value
-28%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~32 new funds/quarter

54 → 31 → 35 → 36 → 32 new funds/Q
New funds entering each quarter: 31 → 35 → 36 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Of 196 current holders: 128 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
37 of 196 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FOXF

In 2025 Q4, 95 hedge funds were net buyers of FOXF (32 opened a new position, 63 added to an existing one), while 144 reduced or exited (79 trimmed, 65 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. 31% of total institutional value in FOXF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -33 funds (more exits than new entries). Total institutional holders: 196.

Hedge Fund Ownership: FOXF

How many hedge funds hold FOXF — quarterly history vs. share price
Quarterly hedge fund ownership of FOXF vs. share price

Market Analysis: FOXF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FOXF

Consumer Cyclical Auto Parts

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: FOXF
2026 Q1 Stats Unlock in 6 days 196 + Investors

Track Smart Money conviction in FOXF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 196 230 -14.78%
13F Shares 42M 41M 0.88%
Total Value $712M $1.00B -28.88%
New Positions 32 36 -4
Increased Positions 64 73 -9
Closed Positions 65 31 +34
Reduced Positions 79 87 -8
Total Calls 0 1 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: FOXF

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

196 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FOXF. Verified SEC 13F-HR filings.

Top 25 institutional holders of FOXF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RWWM, Inc. 6.65% 5,533,072 $91.1M
2 nVerses Capital, LLC 0.18% 12,310 $203K
3 Advisors Preferred, LLC 0.13% 52,359 $862K
4 ANGELES WEALTH MANAGEMENT, LLC 0.11% 120,316 $2.0M
5 ROYCE & ASSOCIATES LP 0.10% 624,902 $10.3M
6 Headlands Technologies LLC 0.06% 30,308 $499K
7 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% 388,666 $6K
8 Inspire Investing, LLC 0.04% 31,394 $517K
9 Caprock Group, LLC 0.03% 75,567 $1.2M
10 Mutual Advisors, LLC 0.02% 57,497 $946K
11 CenterBook Partners LP 0.02% 22,081 $363K
12 ARGA Investment Management, LP 0.01% 20,324 $335K
13 PUBLIC SECTOR PENSION INVESTMENT BOARD 0.01% 149,556 $2.5M
14 Clearbridge Investments, LLC 0.01% 464,841 $7.7M
15 WINTON GROUP Ltd 0.01% 11,100 $183K
16 INTECH INVESTMENT MANAGEMENT LLC 0.01% 35,419 $583K
17 Brooklyn Investment Group 0.01% 10,657 $175K
18 Louisiana State Employees Retirement System 0.01% 18,500 —
19 Jefferies Financial Group Inc. 0.00% 42,637 $702K
20 Illinois Municipal Retirement Fund 0.00% 22,500 $370K
21 State of Alaska, Department of Revenue 0.00% 22,913 —
22 Versant Capital Management, Inc 0.00% 2,465 $41K
23 SEI INVESTMENTS CO 0.00% 213,103 $3.5M
24 AlphaQuest LLC 0.00% 3,073 $53K
25 BNP PARIBAS FINANCIAL MARKETS 0.00% 356,239 $5.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FOX FACTORY HLDG CORP (FOXF)

What does the Smart Money Trend signal show for FOXF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FOXF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FOXF?

More sellers than buyers — 40% buying: Last quarter: 144 funds reduced or exited vs 95 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FOXF holders?

Strong quality — 31% AUM from major funds: 37 of 196 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FOXF?

63% of holders stayed for 2+ years: 123 out of 196 hedge funds have held FOXF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.