We are live on ! Find out more
FN icon

Fabrinet
FN

473 hedge funds and large institutions have $8.76B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 189 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 42

26% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 150

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more funds holding

Funds holding: 435 → 473 (+38)

5% less capital invested

Capital invested by funds: $9.18B → $8.76B (-$427M)

1.44% less ownership

Funds ownership: 103.8% → 102.36% (-1.4%)

37% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $31.9M

Holders
473
Holders Change
+38
Holders Change %
+8.74%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
189
Reduced
150
Closed
42
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$81M
2
Jane Street
Jane Street
New York
+$40.9M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$40.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$36.5M
5
HRCM
Hood River Capital Management
Florida
+$35.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$216M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$79.7M
3
Invesco
Invesco
Georgia
-$72.4M
4
Capital International Investors
Capital International Investors
California
-$69.4M
5
FMI
Fiduciary Management Inc
Wisconsin
-$59.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
351
Wealth Alliance
New York
$244K -$2.08K -9 -0.9%
KBC Group
352
KBC Group
Belgium
$242K +$25.7K +111 +12%
FFM
353
Forum Financial Management
Illinois
$238K +$231 +1 +0.1%
CMF
354
Counterpoint Mutual Funds
California
$230K +$225K +972 New
CP
355
Covenant Partners
Tennessee
$229K -$9.26K -40 -4%
FWTB
356
First Western Trust Bank
Colorado
$226K -$15K -65 -6%
TIAA Trust, National Association
357
TIAA Trust, National Association
North Carolina
$226K – – –
CNBT
358
Canandaigua National Bank & Trust
New York
$223K -$44.9K -194 -17%
HW
359
Hancock Whitney
Mississippi
$222K +$1.85K +8 +0.9%
PD
360
Point72 (DIFC)
United Arab Emirates
$222K +$217K +938 New
Wolverine Trading
361
Wolverine Trading
Illinois
$222K +$214K +925 New
Lido Advisors
362
Lido Advisors
California
$219K -$130K -561 -38%
PMA
363
Prudent Man Advisors
Illinois
$214K -$6.94K -30 -3%
MYAM
364
Meiji Yasuda Asset Management
Japan
$210K +$206K +889 New
SPA
365
Sherbrooke Park Advisers
New York
$210K +$205K +887 New
HAG
366
HighPoint Advisor Group
Illinois
$209K +$199K +861 New
EI
367
Ethic Inc
New York
$209K -$66.4K -287 -21%
FFA
368
Farther Finance Advisors
California
$203K +$23.4K +101 +13%
ATPW
369
Ashton Thomas Private Wealth
Arizona
$200K +$1.39K +6 +0.7%
OAM
370
Oxford Asset Management
United Kingdom
$200K +$196K +846 New
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$200K +$72.7K +314 +59%
GI
372
GAMMA Investing
California
$197K +$87K +376 +82%
CFGS
373
Concourse Financial Group Securities
Alabama
$170K -$10.4K -45 -6%
SOW
374
State of Wyoming
Wyoming
$157K -$67.3K -291 -31%
S
375
SignatureFD
Georgia
$129K +$926 +4 +0.7%
13 14
15
16 17

FN Hedge Fund Activity: Q3 2024 in Review

473 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2024, worth a combined $8.76B — down 4.7% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FN positions and 42 closed out — a net gain of 41 holders — while 189 added to existing stakes and 150 trimmed.

The largest buyer was Millennium Management, adding an estimated $81M. The largest seller was BlackRock, cutting an estimated $216M.

  • 473 institutional investors held Fabrinet (FN) as of Q3 2024, up from 435 in Q2 2024.
  • Funds reported $8.76B of Fabrinet stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 83 funds opened new Fabrinet positions in Q3 2024 and 42 closed out, a net change of +41 holders.
  • The largest Fabrinet buyer in Q3 2024 was Millennium Management, an estimated $81M added.
  • The largest Fabrinet seller in Q3 2024 was BlackRock, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2024.