Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fox Factory Hldg Corp (FOXF)

193 + 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
↓ -14
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — FOXF

Based on 194 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 66% of 3.0Y high

66% of all-time peak
Only 194 funds hold FOXF today versus a peak of 295 funds at 2023 Q3 — just 66% 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 — 18% fewer funds vs a year ago

fund count last 6Q
42 fewer hedge funds hold FOXF compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

90 buying114 selling
Last quarter: 114 funds reduced or exited vs 90 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: 36 → 38 → 33 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new
121 out of 194 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 — ~32 new funds/quarter

31 → 36 → 38 → 33 → 32 new funds/Q
New funds entering each quarter: 36 → 38 → 33 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 196 holders: 132 (67%) are 2+ year veterans, 23 entered 1–2 years ago, and 41 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
45 of 194 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 Q1, 90 hedge funds were net buyers of FOXF (32 opened a new position, 58 added to an existing one), while 114 reduced or exited (68 trimmed, 46 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 29% of total institutional value in FOXF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 194.

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

-- --

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

Is It Too Late to Buy Fox Factory Hldg Corp (FOXF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FOXF has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
FOXF
+13.4%
XLY
+7.5%

FOXF outperformed XLY by +5.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
FOXF
+16.2%
XLY
+0.5%

Since the filing became public, FOXF outperformed XLY by +15.7% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: FOXF
193 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 193 208 -7.21%
13F Shares 43M 42M 2.71%
Total Value $698M $713M -2.08%
New Positions 31 33 -2
Increased Positions 59 68 -9
Closed Positions 46 66 -20
Reduced Positions 66 82 -16
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FOXF

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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 Q1)

193 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 22nw, LP 7.65% 678,165 $11.2M
2 RWWM, Inc. 6.65% 5,533,072 $91.1M
3 Estuary Capital Management LP 5.00% 1,815,271 $29.9M
4 Engine Capital Management, LP 4.03% 2,026,230 $33.4M
5 Tenzing Global Management, LLC 3.07% 225,000 $3.7M
6 Towle & Co 2.12% 331,580 $5.5M
7 Formula Growth Ltd 2.07% 279,206 $4.6M
8 Veradace Capital Management LLC 1.03% 70,049 $1.2M
9 Nantahala Capital Management, LLC 0.90% 1,488,300 $24.5M
10 Tensile Capital Management LP 0.56% 236,512 $3.9M
11 Nantahala Capital Management, LLC 0.48% 800,000 $13.2M
12 ArrowMark Colorado Holdings LLC 0.35% 806,733 $13.3M
13 Kerrisdale Advisers, LLC 0.32% 51,166 $842K
14 nVerses Capital, LLC 0.18% 12,310 $203K
15 Advisors Preferred, LLC 0.13% 52,359 $862K
16 Diametric Capital, LP 0.11% 26,363 $434K
17 Angeles Wealth Management, LLC 0.11% 120,316 $2.0M
18 Royce & Associates LP 0.10% 624,902 $10.3M
19 Nebula Research & Development LLC 0.09% 41,541 $1.1M
20 RBF Capital, LLC 0.09% 100,404 $1.7M
21 Divisadero Street Capital Management, LP 0.07% 100,000 $1.6M
22 Headlands Technologies LLC 0.06% 30,308 $499K
23 Bridgeway Capital Management, LLC 0.05% 148,518 $2.4M
24 Inspire Investing, LLC 0.04% 31,394 $517K
25 Engineers Gate Manager LP 0.04% 199,570 $3.3M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 44% buying: Last quarter: 114 funds reduced or exited vs 90 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 — 29% AUM from major funds: 45 of 194 holders rank in the top 100 by AUM, accounting for 29% 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?

62% of holders stayed for 2+ years: 121 out of 194 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.

Is it too late to buy Fox Factory Hldg Corp (FOXF) following the 2026 Q1 hedge fund 13F filings?

As of today, FOXF has moved +16.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLY sector ETF — an outperformance of +15.7%. Since the quarter end (March 31, 2026), FOXF has gained +13.4% vs +7.5% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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