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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
HT
251
Headlands Technologies
Illinois
$854K +$836K +3,614 New
QCM
252
QRG Capital Management
Illinois
$853K +$30.8K +133 +4%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$848K – – –
Focus Partners Wealth
254
Focus Partners Wealth
Massachusetts
$845K -$8.79K -38 -1%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$839K -$45.6K -197 -5%
Two Sigma Advisers
256
Two Sigma Advisers
New York
$828K +$810K +3,500 New
BHCM
257
Brevan Howard Capital Management
Jersey
$796K +$469K +2,025 +151%
GC
258
Guggenheim Capital
Illinois
$783K +$453K +1,957 +145%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$782K -$66.6K -288 -9%
YIH
260
Y-Intercept (HK)
Hong Kong
$780K +$764K +3,300 New
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$771K -$370K -1,598 -33%
SG Americas Securities
262
SG Americas Securities
New York
$768K +$364K +1,573 +94%
SEC
263
Seven Eight Capital
New York
$759K -$273K -1,181 -27%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$756K -$347K -1,500 -32%
MYIA
265
Mount Yale Investment Advisors
Colorado
$750K -$11.6K -50 -2%
Jennison Associates
266
Jennison Associates
New York
$745K +$729K +3,151 New
ECM
267
Evergreen Capital Management
Washington
$731K +$9.49K +41 +1%
TI
268
Tidal Investments
Wisconsin
$730K +$226K +978 +46%
HI
269
Horizon Investments
North Carolina
$729K +$204K +881 +40%
PP
270
Paloma Partners
Connecticut
$722K +$707K +3,054 New
NG
271
Norden Group
Utah
$719K +$361K +1,560 +105%
KeyBank National Association
272
KeyBank National Association
Ohio
$680K +$22.2K +96 +3%
NFG
273
Nations Financial Group
Iowa
$679K +$665K +2,873 New
Credit Agricole
274
Credit Agricole
France
$665K +$651K +2,812 New
SAM
275
Securian Asset Management
Minnesota
$665K +$650K +2,811 New
9 10
11
12 13

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.