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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
IIM
251
Illumine Investment Management
Washington
$745K +$816K +3,386 New
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$721K +$19.8K +82 +3%
VA
253
Vident Advisory
Georgia
$712K +$474K +1,965 +154%
ECM
254
Evergreen Capital Management
Washington
$683K +$3.38K +14 +0.5%
HW
255
Hancock Whitney
Mississippi
$680K +$519K +2,151 +229%
AI
256
Atria Investments
North Carolina
$676K -$141K -585 -16%
AIM
257
Ausbil Investment Management
Australia
$672K -$2.85M -11,817 -80%
LCM
258
LRT Capital Management
Texas
$665K -$272K -1,127 -27%
NFG
259
Nations Financial Group
Iowa
$647K +$16.4K +68 +2%
Envestnet Portfolio Solutions
260
Envestnet Portfolio Solutions
Illinois
$644K -$259K -1,074 -27%
BEI
261
Benjamin Edwards Inc
Missouri
$635K +$55.7K +231 +9%
DTL
262
Dynamic Technology Lab
Singapore
$629K -$1.76M -7,282 -72%
BAM
263
Blueshift Asset Management
New Jersey
$615K +$270K +1,118 +67%
SAM
264
Securian Asset Management
Minnesota
$596K -$24.1K -100 -4%
CGH
265
Crossmark Global Holdings
Texas
$580K +$3.62K +15 +0.6%
Allianz Asset Management
266
Allianz Asset Management
Germany
$580K -$312K -1,294 -33%
Aviva
267
Aviva
United Kingdom
$571K -$48.9K -203 -7%
EC
268
EntryPoint Capital
New York
$570K -$30.1K -125 -5%
TC
269
Truvestments Capital
Florida
$553K +$40.3K +167 +7%
SPC
270
Sigma Planning Corp
Michigan
$549K +$21.9K +91 +4%
KPWS
271
Kestra Private Wealth Services
Texas
$539K +$249K +1,031 +73%
MSAM
272
Moloney Securities Asset Management
Missouri
$533K +$188K +779 +47%
First Trust Advisors
273
First Trust Advisors
Illinois
$531K +$285K +1,182 +96%
SIC
274
Salem Investment Counselors
North Carolina
$518K +$568K +2,355 New
BPC
275
Bryce Point Capital
New York
$505K +$554K +2,297 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.