Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fox Factory Hldg Corp (FOXF)

202 + 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
↑ +11
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — FOXF

Based on 206 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FOXF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 69% of 3.0Y high

69% of all-time peak
Only 206 funds hold FOXF today versus a peak of 297 funds at 2023 Q3 — just 69% 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 — 12% fewer funds vs a year ago

fund count last 6Q
29 fewer hedge funds hold FOXF compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

114 buying82 selling
Last quarter: 114 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~37 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 34 → 32 → 37. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 18% medium ■ 23% new
121 out of 206 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.
➡️

Steady discovery — ~37 new funds/quarter

37 → 38 → 34 → 32 → 37 new funds/Q
New funds entering each quarter: 38 → 34 → 32 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Entry-cohort mix of 209 holders: 136 (65%) are 2+ year veterans, 21 entered 1–2 years ago, and 52 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
45 of 205 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in FOXF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — 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 2026 Q2, 114 hedge funds were net buyers of FOXF (37 opened a new position, 77 added to an existing one), while 82 reduced or exited (56 trimmed, 26 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 49% of total institutional value in FOXF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 206.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 3 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: FOXF
202 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 202 195 3.59%
13F Shares 43M 43M 0.11%
Total Value $719M $698M 2.89%
New Positions 36 32 +4
Increased Positions 75 59 +16
Closed Positions 28 46 -18
Reduced Positions 53 67 -14
Total Calls 1 2 -50.0%
Total Puts 3 0 100%
PUT/CALL Ratio 3.0 0.0 Bearish

Statistics: FOXF

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

202 + investors

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

QUARTER:
Top 25 FOXF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 22nw, LP 10.98% 678,165 $11.5M
2 RWWM, Inc. 6.74% 5,381,694 $91.2M
3 Estuary Capital Management LP 4.84% 1,682,173 $28.5M
4 Engine Capital Management, LP 3.44% 2,087,363 $35.4M
5 Towle & Co 1.79% 311,129 $5.3M
6 Coliseum Capital Management, LLC 1.61% 1,102,942 $18.7M
7 Formula Growth Ltd 1.44% 242,442 $4.1M
8 Veradace Capital Management LLC 1.10% 86,160 $1.5M
9 Pullen Investment Management, LLC 1.07% 136,522 $2.3M
10 Tenzing Global Management, LLC 0.98% 125,000 $2.1M
11 Nantahala Capital Management, LLC 0.74% 1,310,695 $22.2M
12 Nantahala Capital Management, LLC 0.45% 800,000 $13.6M
13 Kerrisdale Advisers, LLC 0.22% 51,166 $867K
14 ArrowMark Colorado Holdings LLC 0.22% 306,483 $5.2M
15 Royce & Associates LP 0.12% 852,389 $14.4M
16 CenterBook Partners LP 0.12% 139,353 $2.4M
17 Invenomic Capital Management LP 0.12% 114,060 $1.9M
18 RBF Capital, LLC 0.10% 149,102 $2.5M
19 Tensile Capital Management LP 0.09% 40,573 $688K
20 Angeles Wealth Management, LLC 0.09% 120,198 $2.0M
21 Fox Run Management, L.L.C. 0.07% 26,118 $443K
22 Bridgeway Capital Management, LLC 0.05% 159,886 $2.7M
23 Empowered Funds, LLC 0.04% 436,098 $7.4M
24 Divisadero Street Capital Management, LP 0.04% 100,000 $1.7M
25 Headlands Technologies LLC 0.03% 17,926 $304K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FOXF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FOXF?

Slight buying edge — 58% buying: Last quarter: 114 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FOXF holders?

Elite ownership — 49% AUM from top-100 funds: 45 of 205 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in FOXF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FOXF?

59% of holders stayed for 2+ years: 121 out of 206 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.

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