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Fabrinet
FN

435 hedge funds and large institutions have $9.18B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 144 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

34% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $16.5M

29% more capital invested

Capital invested by funds: $7.1B → $9.18B (+$2.08B)

7% more funds holding

Funds holding: 406 → 435 (+29)

0.25% more ownership

Funds ownership: 103.56% → 103.8% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

14% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 168

Holders
435
Holders Change
+29
Holders Change %
+7.14%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
85
Increased
144
Reduced
168
Closed
48
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
Invesco
Invesco
Georgia
+$55.9M
3
Goldman Sachs
Goldman Sachs
New York
+$42.5M
4
DCM
Driehaus Capital Management
Illinois
+$38.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$35.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$119M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30M
3
WCM Investment Management
WCM Investment Management
California
-$28.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$26.2M
5
WA
Wasatch Advisors
Utah
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
226
Atria Investments
North Carolina
$903K +$782K +3,689 New
Focus Partners Wealth
227
Focus Partners Wealth
Massachusetts
$884K +$6.58K +31 +0.9%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$878K -$181K -854 -19%
Wealth Enhancement Advisory Services
229
Wealth Enhancement Advisory Services
Minnesota
$861K -$36.1K -170 -5%
PFG
230
PAX Financial Group
Texas
$861K +$746K +3,517 New
QCM
231
QRG Capital Management
Illinois
$850K -$27.4K -129 -4%
GCP
232
GSA Capital Partners
United Kingdom
$834K +$469K +2,209 +184%
LCM
233
LRT Capital Management
Texas
$833K -$504K -2,377 -41%
VI
234
Versor Investments
New York
$827K +$351K +1,655 +96%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$793K +$46.5K +219 +7%
MYIA
236
Mount Yale Investment Advisors
Colorado
$789K -$33.3K -157 -5%
QCM
237
Qsemble Capital Management
New York
$774K +$670K +3,160 New
Corient Private Wealth
238
Corient Private Wealth
Florida
$771K -$10.6K -50 -2%
PS
239
Principal Securities
Iowa
$761K +$447K +2,109 +211%
PRC
240
Pearl River Capital
Michigan
$759K +$658K +3,100 New
ECM
241
Evergreen Capital Management
Washington
$746K +$7.85K +37 +1%
CHM
242
Collaborative Holdings Management
New York
$734K +$636K +3,000 New
CIA
243
Capital Impact Advisors
Massachusetts
$717K +$621K +2,930 New
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$690K +$33.7K +159 +6%
Kayne Anderson Rudnick Investment Management
245
Kayne Anderson Rudnick Investment Management
California
$686K +$147K +692 +33%
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$685K -$11.3M -53,413 -95%
KeyBank National Association
247
KeyBank National Association
Ohio
$681K -$9.97K -47 -2%
VI
248
Vestcor Inc
New Brunswick, Canada
$672K – – –
Aviva
249
Aviva
United Kingdom
$641K -$121K -571 -18%
CIP
250
Chartwell Investment Partners
Pennsylvania
$641K -$90.8K -428 -14%
8 9
10
11 12

FN Hedge Fund Activity: Q2 2024 in Review

435 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2024, worth a combined $9.18B — up 29% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FN positions and 48 closed out — a net gain of 37 holders — while 144 added to existing stakes and 168 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $119M sold.

  • 435 institutional investors held Fabrinet (FN) as of Q2 2024, up from 406 in Q1 2024.
  • Funds reported $9.18B of Fabrinet stock for Q2 2024, up 29% quarter-over-quarter.
  • 85 funds opened new Fabrinet positions in Q2 2024 and 48 closed out, a net change of +37 holders.
  • The largest Fabrinet buyer in Q2 2024 was Fidelity Investments, an estimated $130M added.
  • The largest Fabrinet seller in Q2 2024 was Point72 Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2024.