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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
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$330K
KBC Group
302
KBC Group
Belgium
$313K +$96.4K +400 +39%
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
$310K -$126K -522 -27%
MCP
304
Militia Capital Partners
Nevada
$308K +$338K +1,400 New
Cerity Partners
305
Cerity Partners
New York
$306K -$201K -834 -39%
SCM
306
Shelton Capital Management
Colorado
$306K +$335K +1,390 New
EI
307
Ethic Inc
New York
$296K +$57.9K +240 +22%
GS
308
GTS Securities
New York
$290K +$9.88K +41 +3%
CG
309
Cynosure Group
Utah
$285K -$63.2K -262 -17%
TPI
310
Trust Point Inc
Wisconsin
$285K +$5.54K +23 +2%
Nisa Investment Advisors
311
Nisa Investment Advisors
Missouri
$279K +$25.8K +107 +9%
AWM
312
AE Wealth Management
Kansas
$278K +$305K +1,264 New
I
313
InceptionR
California
$278K -$6.03K -25 -2%
CMF
314
Counterpoint Mutual Funds
California
$277K +$69.7K +289 +30%
HJIM
315
Henry James International Management
New York
$274K -$36.6K -152 -11%
AWM
316
Avior Wealth Management
Nebraska
$271K +$296K +1,226 +24,520%
Wolverine Trading
317
Wolverine Trading
Illinois
$268K +$77.4K +321 +35%
CL
318
Choreo LLC
Illinois
$267K -$256K -1,062 -46%
SW
319
SkyOak Wealth
Michigan
$266K -$3.13K -13 -1%
FTWA
320
Fifth Third Wealth Advisors
Ohio
$263K -$6.75K -28 -2%
TI
321
Tidal Investments
Wisconsin
$260K -$459K -1,905 -62%
PIM
322
Penobscot Investment Management
Massachusetts
$257K
Lido Advisors
323
Lido Advisors
California
$255K +$56.4K +234 +25%
IC
324
IEQ Capital
California
$252K +$276K +1,144 New
Kayne Anderson Rudnick Investment Management
325
Kayne Anderson Rudnick Investment Management
California
$251K -$53.3K -221 -16%

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.