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Fabrinet
FN

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: 406 → 435 (+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: 5 → 5 (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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
Invesco
Invesco
Georgia
+$55.9M
3
Goldman Sachs
Goldman Sachs
New York
+$42.5M
4
DCM
Driehaus Capital Management
Illinois
+$38.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$35.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$119M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30M
3
WCM Investment Management
WCM Investment Management
California
-$28.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$26.2M
5
WA
Wasatch Advisors
Utah
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
276
Atlas Capital Advisors
Wyoming
$416K -$12.1K -57 -3%
SG Americas Securities
277
SG Americas Securities
New York
$410K -$119K -560 -25%
FTDI
278
First Trust Direct Indexing
Massachusetts
$402K +$71.3K +336 +26%
AF
279
Advisornet Financial
Minnesota
$400K – – –
SGA
280
Seaport Global Advisors
Massachusetts
$387K +$335K +1,581 New
PWPS
281
Pinnacle Wealth Planning Services
Ohio
$383K +$1.91K +9 +0.6%
AC
282
AXQ Capital
New Jersey
$378K -$160K -756 -33%
PWG
283
Portside Wealth Group
Utah
$375K -$212 -1 -0.1%
Cerity Partners
284
Cerity Partners
New York
$371K -$53.5K -252 -14%
CG
285
Cynosure Group
Utah
$369K -$15.5K -73 -5%
Luther King Capital Management (LKCM)
286
Luther King Capital Management (LKCM)
Texas
$367K – – –
OAC
287
OMERS Administration Corp
Ontario, Canada
$367K +$318K +1,500 New
SCM
288
Shelton Capital Management
Colorado
$365K -$31K -146 -9%
Lido Advisors
289
Lido Advisors
California
$364K -$15.9K -75 -5%
NG
290
Norden Group
Utah
$363K -$117K -550 -27%
HJIM
291
Henry James International Management
New York
$357K -$1.8M -8,501 -85%
XT
292
XTX Topco
Cayman Islands
$352K -$997K -4,698 -77%
MOS
293
MGO One Seven
Ohio
$351K -$2.76K -13 -0.9%
TCM
294
Teza Capital Management
Illinois
$350K +$303K +1,428 New
BBA
295
Baader Bank Aktiengesellschaft
Germany
$349K +$304K +1,434 New
SA
296
Sanctuary Advisors
Indiana
$345K +$418K +1,969 New
EI
297
Ethic Inc
New York
$341K +$60.9K +287 +26%
GC
298
Guggenheim Capital
Illinois
$331K -$6.15K -29 -2%
AWAU
299
Alliance Wealth Advisors (Utah)
Utah
$330K -$10.2K -48 -3%
BHCM
300
Brevan Howard Capital Management
Jersey
$328K +$284K +1,340 New
10 11
12
13 14

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.