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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
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$58K +$16.6K +83 +37%
VFA
327
Virtus Fund Advisers
Connecticut
$56.9K -$46.1K -230 -43%
UB
328
UMB Bank
Missouri
$56.5K +$60K +299 New
Walleye Capital
329
Walleye Capital
New York
$56.3K -$1.02M -5,078 -94%
GI
330
GAMMA Investing
California
$54.6K +$21.9K +109 +61%
OCM
331
Orion Capital Management
California
$53.3K
AF
332
Allworth Financial
California
$44.2K +$2.61K +13 +6%
FCA
333
FinTrust Capital Advisors
South Carolina
$43.9K -$8.02K -40 -15%
Federated Hermes
334
Federated Hermes
Pennsylvania
$43.1K -$17.1K -85 -27%
PA
335
Parallel Advisors
California
$41.6K +$2.81K +14 +7%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$36.3K +$4.81K +24 +14%
AWM
337
Avior Wealth Management
Nebraska
$30.4K +$31.3K +156 +3,120%
SPIA
338
Steward Partners Investment Advisory
New York
$29.7K +$31.5K +157 New
AGWCA
339
Annis Gardner Whiting Capital Advisors
Florida
$28.5K +$30.3K +151 New
PTC
340
Private Trust Company
Ohio
$25.7K +$3.21K +16 +13%
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$24.9K +$26.5K +132 New
RCM
342
Raleigh Capital Management
North Carolina
$23.8K +$4.61K +23 +22%
SWM
343
Spire Wealth Management
Virginia
$21.5K
HNB
344
Huntington National Bank
Ohio
$19.8K +$7.42K +37 +54%
RA
345
Rise Advisors
New York
$19.3K +$20.5K +102 New
Nomura Asset Management
346
Nomura Asset Management
Japan
$18.9K +$20.1K +100 New
CHA
347
Carmichael Hill & Associates
Maryland
$18.5K
BTI
348
Blue Trust Inc
Georgia
$16.8K -$187K -930 -91%
GWM
349
Geneos Wealth Management
Colorado
$16.4K +$17.5K +87 New
BFEC
350
Benjamin F. Edwards & Company
Missouri
$16K

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.