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Fabrinet
FN

473 hedge funds and large institutions have $8.76B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 189 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 42

26% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 150

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more funds holding

Funds holding: 435 → 473 (+38)

5% less capital invested

Capital invested by funds: $9.18B → $8.76B (-$427M)

1.44% less ownership

Funds ownership: 103.8% → 102.36% (-1.4%)

37% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $31.9M

Holders
473
Holders Change
+38
Holders Change %
+8.74%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
189
Reduced
150
Closed
42
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$81M
2
Jane Street
Jane Street
New York
+$40.9M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$40.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$36.5M
5
HRCM
Hood River Capital Management
Florida
+$35.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$216M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$79.7M
3
Invesco
Invesco
Georgia
-$72.4M
4
Capital International Investors
Capital International Investors
California
-$69.4M
5
FMI
Fiduciary Management Inc
Wisconsin
-$59.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIP
226
Liontrust Investment Partners
United Kingdom
$1.22M – – –
X
227
Xponance
Pennsylvania
$1.19M +$633K +2,736 +119%
FIM
228
Freedom Investment Management
Connecticut
$1.17M +$592K +2,559 +106%
DFC
229
DB Fitzpatrick & Co
Idaho
$1.15M -$6.02K -26 -0.5%
TCM
230
Teza Capital Management
Illinois
$1.15M +$791K +3,418 +239%
GT
231
Glenmede Trust
Pennsylvania
$1.14M -$280K -1,211 -20%
AWS
232
Atria Wealth Solutions
New York
$1.11M +$47.7K +206 +5%
WG
233
Winton Group
United Kingdom
$1.09M +$33.6K +145 +3%
Federated Hermes
234
Federated Hermes
Pennsylvania
$1.09M +$1.02M +4,402 +2,257%
Pictet Asset Management
235
Pictet Asset Management
Switzerland
$1.09M +$28K +121 +3%
XT
236
XTX Topco
Cayman Islands
$993K +$640K +2,764 +192%
CFM
237
Catalyst Funds Management
Australia
$993K +$972K +4,200 New
SOADOR
238
State of Alaska Department of Revenue
Alaska
$990K -$3.96M -17,095 -80%
NYLIM
239
New York Life Investment Management
New York
$986K -$55.3K -239 -5%
LCM
240
LRT Capital Management
Texas
$982K +$174K +750 +22%
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
$946K +$112K +484 +14%
Envestnet Portfolio Solutions
242
Envestnet Portfolio Solutions
Illinois
$946K +$60.6K +262 +7%
TRCT
243
Tower Research Capital (TRC)
New York
$933K +$50.7K +219 +6%
Mariner
244
Mariner
Kansas
$929K +$16K +69 +2%
Allianz Asset Management
245
Allianz Asset Management
Germany
$929K +$605K +2,616 +199%
AAM
246
Advisors Asset Management
Colorado
$919K +$3.24K +14 +0.4%
HighTower Advisors
247
HighTower Advisors
Illinois
$899K -$38.2K -165 -4%
YMRC
248
Yorktown Management & Research Company
Virginia
$898K – – –
PS
249
Principal Securities
Iowa
$882K +$144K +621 +20%
AI
250
Atria Investments
North Carolina
$865K -$6.71K -29 -0.8%
8 9
10
11 12

FN Hedge Fund Activity: Q3 2024 in Review

473 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2024, worth a combined $8.76B — down 4.7% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FN positions and 42 closed out — a net gain of 41 holders — while 189 added to existing stakes and 150 trimmed.

The largest buyer was Millennium Management, adding an estimated $81M. The largest seller was BlackRock, cutting an estimated $216M.

  • 473 institutional investors held Fabrinet (FN) as of Q3 2024, up from 435 in Q2 2024.
  • Funds reported $8.76B of Fabrinet stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 83 funds opened new Fabrinet positions in Q3 2024 and 42 closed out, a net change of +41 holders.
  • The largest Fabrinet buyer in Q3 2024 was Millennium Management, an estimated $81M added.
  • The largest Fabrinet seller in Q3 2024 was BlackRock, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2024.