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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
CHA
376
Carmichael Hill & Associates
Maryland
$24K
RFS
377
Richardson Financial Services
Massachusetts
$23.5K +$20.4K +96 New
BTI
378
Blue Trust Inc
Georgia
$23.1K +$7K +33 +37%
BFEC
379
Benjamin F. Edwards & Company
Missouri
$23K +$1.49K +7 +8%
QL
380
Quarry LP
New York
$22.5K +$10.4K +49 +114%
GWM
381
Geneos Wealth Management
Colorado
$21.3K
HNB
382
Huntington National Bank
Ohio
$19.8K -$5.09K -24 -23%
LC
383
Lindbrook Capital
California
$19.3K +$7.64K +36 +84%
CAM
384
Creekmur Asset Management
Illinois
$19.1K +$16.5K +78 New
AssetMark Inc
385
AssetMark Inc
California
$18.6K +$14.6K +69 +986%
AAP
386
Arax Advisory Partners
Colorado
$16.9K +$4.45K +21 +44%
UB
387
UMB Bank
Missouri
$16.6K -$49K -231 -77%
TPCW
388
TD Private Client Wealth
New York
$14.9K +$9.12K +43 +239%
MPWT
389
MassMutual Private Wealth & Trust
Connecticut
$14.2K +$424 +2 +4%
HCP
390
Hexagon Capital Partners
Arkansas
$13.7K -$424 -2 -3%
LFA
391
LGT Financial Advisors
Texas
$13.5K
CJ
392
Caitlin John
Michigan
$12.7K
National Bank of Canada
393
National Bank of Canada
Quebec, Canada
$12.1K
HI
394
Harbour Investments
Wisconsin
$11.8K +$3.82K +18 +60%
SPIA
395
Steward Partners Investment Advisory
New York
$11K -$23.8K -112 -71%
SIC
396
Salem Investment Counselors
North Carolina
$9.79K -$5.3K -25 -38%
LFG
397
Larson Financial Group
Missouri
$9.79K +$4.88K +23 +135%
RFG
398
REAP Financial Group
Texas
$8.08K +$424 +2 +6%
Bessemer Group
399
Bessemer Group
New Jersey
$8K
AIM
400
Anchor Investment Management
South Carolina
$7.34K -$1.27K -6 -17%

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.