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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
Mitsubishi UFJ Asset Management
376
Mitsubishi UFJ Asset Management
Japan
$4.73K
AT
377
Arlington Trust
Alabama
$4.16K
NS
378
NBC Securities
Alabama
$4K
DA
379
Denali Advisors
California
$3.97K -$802 -4 -16%
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$3.97K +$201 +1 +5%
MG
381
Mather Group
Illinois
$3.43K +$3.61K +18 New
TPCW
382
TD Private Client Wealth
New York
$3.4K +$3.61K +18 New
EWA
383
EverSource Wealth Advisors
Alabama
$3.29K -$602 -3 -14%
LFG
384
Larson Financial Group
Missouri
$3.21K -$802 -4 -19%
FGAM
385
Financial Gravity Asset Management
Texas
$3.04K +$3.21K +16 New
IFAM
386
Institutional & Family Asset Management
Colorado
$2.83K +$3.01K +15 New
SIC
387
SJS Investment Consulting
Ohio
$2.46K
PWMG
388
Private Wealth Management Group
New Jersey
$2.27K
VCM
389
Versant Capital Management
Arizona
$2.27K
RFG
390
RFP Financial Group
Georgia
$2.08K -$1.6K -8 -42%
HIA
391
Harbor Investment Advisory
Maryland
$2.08K +$2.21K +11 New
First Manhattan
392
First Manhattan
New York
$1.89K +$2.01K +10 New
W
393
WealthCollab
Washington
$1.7K
AssetMark Inc
394
AssetMark Inc
California
$1.32K -$1.4K -7 -50%
JFA
395
JNBA Financial Advisors
Minnesota
$1.14K
ECM
396
Everence Capital Management
Indiana
$1.09K
AW
397
Avion Wealth
Texas
$1K
CAL
398
Capital Advisors Ltd
Ohio
$1K
AWM
399
Abound Wealth Management
Tennessee
$946
DPW
400
DiNuzzo Private Wealth
Pennsylvania
$946

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.