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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
LWAM
301
Legacy Wealth Asset Management
Minnesota
$326K +$3.18K +15 +1%
Allianz Asset Management
302
Allianz Asset Management
Germany
$322K +$279K +1,314 New
MFG
303
Menard Financial Group
Texas
$317K +$275K +1,297 New
KPWS
304
Kestra Private Wealth Services
Texas
$311K +$269K +1,269 New
MFS
305
Mirabella Financial Services
United Kingdom
$309K +$268K +1,263 New
FTWA
306
Fifth Third Wealth Advisors
Ohio
$305K +$265K +1,248 New
Nisa Investment Advisors
307
Nisa Investment Advisors
Missouri
$304K +$3.39K +16 +1%
First Trust Advisors
308
First Trust Advisors
Illinois
$299K -$1.51M -7,133 -85%
SWM
309
Sendero Wealth Management
Texas
$298K
TPI
310
Trust Point Inc
Wisconsin
$297K -$9.97K -47 -4%
B
311
Bailard
California
$294K +$255K +1,200 New
VA
312
Vident Advisory
Georgia
$291K -$4.03K -19 -2%
PIM
313
Penobscot Investment Management
Massachusetts
$286K
WS
314
Wedbush Securities
California
$282K -$11K -52 -4%
CNBT
315
Canandaigua National Bank & Trust
New York
$278K +$1.91K +9 +0.8%
JSW
316
Journey Strategic Wealth
New Jersey
$276K +$239K +1,128 New
MSAM
317
Moloney Securities Asset Management
Missouri
$269K +$233K +1,100 New
SRC
318
Sage Rhino Capital
California
$266K +$230K +1,085 New
OR
319
Olympiad Research
Connecticut
$264K -$204K -960 -47%
WA
320
Wealth Alliance
New York
$254K -$12.7K -60 -5%
PCM
321
Prelude Capital Management
New York
$254K -$201K -946 -48%
SC
322
Syon Capital
California
$252K +$218K +1,028 New
FWTB
323
First Western Trust Bank
Colorado
$250K +$217K +1,021 New
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$249K +$216K +1,018 New
CP
325
Covenant Partners
Tennessee
$247K -$25.9K -122 -11%

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.