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455 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0.58% more ownership

Funds ownership: 102.36%102.94% (+0.58%)

4% less funds holding

Funds holding: 473455 (-18)

6% less capital invested

Capital invested by funds: $8.76B → $8.21B (-$549M)

15% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

78% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $59.5M

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
170
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
226
Versor Investments
New York
$983K -$700K -2,903 -39%
PA
227
Pinnacle Associates
New York
$978K +$231K +960 +28%
HSBC Holdings
228
HSBC Holdings
United Kingdom
$974K -$191K -792 -15%
HF
229
HRT Financial
New York
$970K -$28.4M -117,999 -96%
Wealth Enhancement Advisory Services
230
Wealth Enhancement Advisory Services
Minnesota
$968K +$96.2K +399 +10%
PS
231
Principal Securities
Iowa
$963K +$157K +652 +17%
TSMHT
232
Thurston Springer Miller Herd & Titak
Indiana
$961K +$424K +1,760 +67%
CFM
233
Catalyst Funds Management
Australia
$923K
TRCT
234
Tower Research Capital (TRC)
New York
$923K +$60.3K +250 +6%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$909K -$13.3K -55 -1%
Sumitomo Mitsui Trust Group
236
Sumitomo Mitsui Trust Group
Japan
$881K +$620K +2,571 +179%
Federated Hermes
237
Federated Hermes
Pennsylvania
$871K -$154K -638 -14%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$866K +$94.3K +391 +11%
AWS
239
Atria Wealth Solutions
New York
$852K -$201K -834 -18%
NYLIM
240
New York Life Investment Management
New York
$840K -$84.4K -350 -8%
YMRC
241
Yorktown Management & Research Company
Virginia
$836K
Two Sigma Advisers
242
Two Sigma Advisers
New York
$836K +$72.3K +300 +9%
Focus Partners Wealth
243
Focus Partners Wealth
Massachusetts
$813K +$30.1K +125 +3%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$809K +$101K +418 +13%
CWM
245
Congress Wealth Management
Massachusetts
$806K -$13.7M -57,015 -94%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$789K
QCM
247
QRG Capital Management
Illinois
$787K -$6.51K -27 -0.7%
JF
248
JSF Financial
California
$765K +$839K +3,481 New
CWM
249
CIBC World Markets
New York
$750K +$823K +3,412 New
IQI
250
Integrated Quantitative Investments
Washington
$750K +$822K +3,411 New

FN Hedge Fund Activity: Q4 2024 in Review

455 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2024, worth a combined $8.21B — down 6.3% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of FN and 62 opened new positions — a net loss of 11 holders — while 166 trimmed existing stakes and 170 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $121M.

  • 455 institutional investors held Fabrinet (FN) as of Q4 2024, down from 473 in Q3 2024.
  • Funds reported $8.21B of Fabrinet stock for Q4 2024, down 6.3% quarter-over-quarter.
  • 62 funds opened new Fabrinet positions in Q4 2024 and 73 closed out, a net change of -11 holders.
  • The largest Fabrinet buyer in Q4 2024 was Norges Bank, an estimated $104M added.
  • The largest Fabrinet seller in Q4 2024 was Wellington Management Group, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2024.