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406 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

11% more funds holding

Funds holding: 366406 (+40)

1.65% more ownership

Funds ownership: 101.9%103.56% (+1.7%)

1% more capital invested

Capital invested by funds: $7.05B → $7.1B (+$54.8M)

1% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 148

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

38% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $28.2M

Holders
406
Holders Change
+40
Holders Change %
+10.93%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
71
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
276
Cynosure Group
Utah
$299K +$317K +1,582 New
Lido Advisors
277
Lido Advisors
California
$295K +$21.9K +109 +7%
PWPS
278
Pinnacle Wealth Planning Services
Ohio
$294K +$602 +3 +0.2%
WP
279
Woodline Partners
California
$293K +$311K +1,550 New
BCM
280
Bayesian Capital Management
New York
$290K +$308K +1,536 New
PWG
281
Portside Wealth Group
Utah
$289K +$18.5K +92 +6%
Luther King Capital Management (LKCM)
282
Luther King Capital Management (LKCM)
Texas
$284K
MOS
283
MGO One Seven
Ohio
$274K -$113K -563 -28%
AWAU
284
Alliance Wealth Advisors (Utah)
Utah
$264K -$4.61K -23 -2%
GC
285
Guggenheim Capital
Illinois
$261K -$5.42K -27 -2%
PI
286
PEAK6 Investments
Illinois
$254K +$269K +1,342 +44,733%
LWAM
287
Legacy Wealth Asset Management
Minnesota
$249K +$4.01K +20 +2%
SOW
288
State of Wyoming
Wyoming
$248K -$802 -4 -0.3%
FTDI
289
First Trust Direct Indexing
Massachusetts
$247K -$465K -2,316 -64%
WWM
290
Wolff Wiese Magana
California
$246K +$261K +1,299 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$244K +$259K +1,290 New
Verition Fund Management
292
Verition Fund Management
Connecticut
$239K +$254K +1,265 New
TPI
293
Trust Point Inc
Wisconsin
$239K +$6.82K +34 +3%
AIM
294
Alhambra Investment Management
Florida
$235K -$20.9K -104 -8%
Walleye Trading
295
Walleye Trading
New York
$234K -$170K -845 -41%
Nisa Investment Advisors
296
Nisa Investment Advisors
Missouri
$232K +$28.1K +140 +13%
SWM
297
Sendero Wealth Management
Texas
$230K
VA
298
Vident Advisory
Georgia
$229K +$16.9K +84 +7%
WS
299
Wedbush Securities
California
$228K +$242K +1,206 New
GCP
300
GSA Capital Partners
United Kingdom
$227K +$241K +1,199 New

FN Hedge Fund Activity: Q1 2024 in Review

406 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2024, worth a combined $7.1B — up 0.78% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FN positions and 31 closed out — a net gain of 40 holders — while 146 added to existing stakes and 148 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $126M. The largest seller was Morgan Stanley, cutting an estimated $84.9M.

  • 406 institutional investors held Fabrinet (FN) as of Q1 2024, up from 366 in Q4 2023.
  • Funds reported $7.1B of Fabrinet stock for Q1 2024, up 0.78% quarter-over-quarter.
  • 71 funds opened new Fabrinet positions in Q1 2024 and 31 closed out, a net change of +40 holders.
  • The largest Fabrinet buyer in Q1 2024 was Point72 Asset Management, an estimated $126M added.
  • The largest Fabrinet seller in Q1 2024 was Morgan Stanley, an estimated $84.9M sold.

Based on aggregated 13F filings for Q1 2024.