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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: 406435 (+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: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
251
Sequoia Financial Advisors
Ohio
$628K +$7.85K +37 +1%
SPC
252
Sigma Planning Corp
Michigan
$599K +$59.4K +280 +13%
FIM
253
Freedom Investment Management
Connecticut
$590K -$7.85K -37 -2%
Verition Fund Management
254
Verition Fund Management
Connecticut
$576K +$231K +1,090 +86%
HF
255
HRT Financial
New York
$574K -$490K -2,310 -50%
X
256
Xponance
Pennsylvania
$565K +$16.5K +78 +3%
QCG
257
Quadrant Capital Group
Ohio
$550K +$30.8K +145 +7%
TSMHT
258
Thurston Springer Miller Herd & Titak
Indiana
$543K +$471K +2,220 New
TC
259
Truvestments Capital
Florida
$540K +$61.7K +291 +15%
HI
260
Horizon Investments
North Carolina
$539K +$467K +2,201 New
BCI
261
Brinker Capital Investments
Pennsylvania
$520K -$17.8K -84 -4%
OPS
262
Orion Portfolio Solutions
Nebraska
$520K -$17.8K -84 -4%
TI
263
Tidal Investments
Wisconsin
$517K +$220K +1,036 +96%
AAS
264
Avantax Advisory Services
Texas
$514K +$203K +955 +83%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$511K -$16.3M -77,000 -97%
Fisher Asset Management
266
Fisher Asset Management
Washington
$507K -$3.82K -18 -0.9%
II
267
Inspire Investing
Idaho
$492K +$427K +2,012 New
I
268
InceptionR
California
$492K -$322K -1,517 -43%
CL
269
Choreo LLC
Illinois
$489K +$427K +2,012 New
BEI
270
Benjamin Edwards Inc
Missouri
$483K -$18.5K -87 -4%
HFM
271
Harvest Fund Management
China
$477K +$414K +1,950 New
PA
272
Profund Advisors
Maryland
$470K -$38.2K -180 -9%
ACS
273
Archford Capital Strategies
Illinois
$454K -$47.1K -222 -11%
AA
274
AlphaMark Advisors
Kentucky
$435K +$377K +1,778 New
WWM
275
Wolff Wiese Magana
California
$421K +$88.9K +419 +32%

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.